Founded in 2016, Dmse, classified under reg no. 10091795 is an active company. Currently registered at Second Floor, Prideaux Court PL1 2AY, Plymouth the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. David S., appointed on 30 March 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Benjamin S.. There were no ex secretaries.
| Office Address | Second Floor, Prideaux Court |
| Office Address2 | Palace Court |
| Town | Plymouth |
| Post code | PL1 2AY |
| Country of origin | United Kingdom |
| Registration Number | 10091795 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2016
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is David S. This PSC and has 25-50% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 358 | 24 808 | 22 819 | 189 | 6 004 | 3 | 774 |
| Current Assets | 127 032 | 108 712 | 124 788 | 49 273 | 55 088 | 5 701 | 6 472 |
| Debtors | 117 674 | 20 304 | 41 246 | 698 | 698 | 698 | 698 |
| Net Assets Liabilities | -39 622 | -243 921 | -422 521 | -747 660 | -848 807 | -919 601 | -922 996 |
| Other Debtors | 93 674 | 20 304 | 41 246 | 698 | 698 | 698 | 698 |
| Property Plant Equipment | 1 074 039 | 1 661 482 | 1 889 802 | 797 047 | 172 115 | 10 000 | 8 500 |
| Total Inventories | 63 600 | 60 723 | 48 386 | 48 386 | 5 000 | 5 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 625 | 99 969 | 275 303 | 319 228 | 326 125 | 1 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 354 849 | 853 787 | 1 531 693 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 573 265 | 835 815 | 1 016 858 | 908 590 | 781 491 | 896 241 | 908 178 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 41 000 | 36 916 | 28 747 | ||||
| Creditors | 735 558 | 1 155 386 | 1 317 407 | 1 015 509 | 981 253 | 898 386 | 909 221 |
| Finance Lease Liabilities Present Value Total | 112 955 | 189 868 | 167 592 | 73 188 | 24 194 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 625 | 61 344 | 212 356 | 171 252 | 71 432 | 1 500 | |
| Net Current Assets Liabilities | -608 526 | -1 046 674 | -1 192 619 | -966 236 | -926 165 | -892 685 | -902 749 |
| Other Creditors | 29 809 | 129 703 | 132 939 | 33 708 | 2 055 | 2 055 | 819 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 000 | 37 022 | 127 327 | 64 535 | 326 125 | ||
| Other Disposals Property Plant Equipment | 232 185 | 215 000 | 1 128 039 | 1 048 830 | 618 035 | 488 240 | |
| Property Plant Equipment Gross Cost | 1 122 664 | 1 761 451 | 2 165 105 | 1 116 275 | 498 240 | 10 000 | 10 000 |
| Taxation Social Security Payable | 90 | 224 | |||||
| Total Assets Less Current Liabilities | 465 513 | 589 860 | 697 183 | -169 189 | -754 050 | -882 685 | -894 249 |
| Trade Creditors Trade Payables | 19 529 | 18 | 23 | ||||
| Trade Debtors Trade Receivables | 24 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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