Founded in 2016, Dms1, classified under reg no. 10463803 is an active company. Currently registered at Unit B Endeavour Park ME19 5SH, Addington West Malling the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2021.
The firm has one director. Rajbinder S., appointed on 1 June 2017. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Manga D.. There were no ex secretaries.
| Office Address | Unit B Endeavour Park |
| Office Address2 | London Road |
| Town | Addington West Malling |
| Post code | ME19 5SH |
| Country of origin | United Kingdom |
| Registration Number | 10463803 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 June 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Rajbinder S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Manga D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rajbinder S.
| Notified on | 1 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Manga D.
| Notified on | 4 November 2016 |
| Ceased on | 1 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 10 352 | 18 504 | 1 805 | 100 | 34 155 |
| Current Assets | 117 181 | 193 479 | 344 619 | 479 751 | 664 601 | 669 345 |
| Debtors | 117 081 | 183 127 | 341 998 | 477 946 | 664 500 | 635 190 |
| Net Assets Liabilities | 100 | 100 | 100 | 34 499 | 59 050 | 77 934 |
| Other Debtors | 3 500 | 21 983 | -8 483 | 10 667 | 1 667 | 121 383 |
| Property Plant Equipment | 2 062 | 196 | 23 852 | 27 951 | 20 962 | 21 466 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 | 4 283 | 13 563 | 20 552 | 25 266 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 062 | 27 873 | 13 379 | 5 218 | ||
| Amounts Owed By Group Undertakings Participating Interests | 490 | 179 829 | 253 405 | |||
| Amounts Owed To Group Undertakings Participating Interests | 10 000 | 20 000 | 11 880 | 24 351 | ||
| Average Number Employees During Period | 31 | 31 | 31 | 33 | 33 | |
| Bank Borrowings Overdrafts | 14 156 | |||||
| Bank Overdrafts | 5 267 | 14 156 | ||||
| Corporation Tax Payable | 2 121 | 7 350 | ||||
| Creditors | 119 143 | 133 069 | 271 418 | 473 203 | 626 513 | 612 877 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 4 217 | 9 280 | 6 989 | 4 714 | |
| Net Current Assets Liabilities | -1 962 | 60 410 | 73 201 | 6 548 | 38 088 | 56 468 |
| Other Creditors | 4 000 | 3 763 | 100 610 | 5 494 | 37 189 | 84 869 |
| Other Taxation Social Security Payable | 67 892 | 98 876 | 178 097 | 145 942 | 215 970 | |
| Property Plant Equipment Gross Cost | 2 062 | 262 | 28 135 | 41 514 | 41 514 | 46 732 |
| Taxation Social Security Payable | 223 320 | 121 234 | ||||
| Total Assets Less Current Liabilities | 100 | 60 606 | 85 173 | 223 868 | ||
| Trade Creditors Trade Payables | 31 984 | 10 430 | 8 594 | 295 295 | 351 847 | 406 774 |
| Trade Debtors Trade Receivables | 113 581 | 160 654 | 154 769 | 467 279 | 662 833 | 513 807 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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