Dmsec Limited is a private limited company registered at C/O Topping Partnership Incom House, Waterside, Trafford Park M17 1WD. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-27, this 4-year-old company is run by 2 directors.
Director John S., appointed on 27 November 2019. Director Simone S., appointed on 27 November 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2022-11-26 and the deadline for the following filing is 2023-12-10. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | C/o Topping Partnership Incom House |
Office Address2 | Waterside |
Town | Trafford Park |
Post code | M17 1WD |
Country of origin | United Kingdom |
Registration Number | 12337330 |
Date of Incorporation | Wed, 27th Nov 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Simone S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simone S.
Notified on | 27 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
John S.
Notified on | 27 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 149 818 | 98 377 | 25 260 |
Current Assets | 213 362 | 161 142 | 66 697 |
Debtors | 6 408 | 18 954 | 19 686 |
Net Assets Liabilities | 66 153 | 34 252 | 18 233 |
Other Debtors | 4 296 | 11 806 | 19 688 |
Property Plant Equipment | 261 | 188 | |
Total Inventories | 57 136 | 43 811 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 30 | 103 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 217 | ||
Corporation Tax Payable | 35 218 | 3 031 | 2 824 |
Creditors | 147 209 | 127 101 | 48 616 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 73 | |
Net Current Assets Liabilities | 66 153 | 34 041 | 18 081 |
Other Creditors | 19 005 | 30 152 | 27 459 |
Other Taxation Social Security Payable | 16 173 | 32 016 | 13 233 |
Property Plant Equipment Gross Cost | 291 | ||
Provisions For Liabilities Balance Sheet Subtotal | 50 | 36 | |
Total Additions Including From Business Combinations Property Plant Equipment | 291 | ||
Total Assets Less Current Liabilities | 66 153 | 34 302 | 18 269 |
Trade Creditors Trade Payables | 76 596 | 61 902 | 5 100 |
Trade Debtors Trade Receivables | 2 112 | 7 148 | -2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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