Dms Innovations Ltd in Runcorn, WA7 1UE

Description

Data updated on: 01-11-2023

The day this firm was registered is December 12, 2011. Registered under 07878542, it is considered a Private Limited Company. You may find the office of this company during office times at the following location: 23 Godstow, WA7 1UE Runcorn. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were reported.

Deane S. is the following firm's single director, that was chosen to lead the company 13 years ago.

Deane S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 905	-38 642	-73 869	-83 986

Balance Sheet
Current Assets	30 264	48 079	53 357	62 245	62 373	51 670	47 120	169	1 095
Net Assets Liabilities				-83 986	-96 083	-119 439	-125 016	-118 492	-107 744
Cash Bank In Hand	21 043	4 700	163	689
Cash Bank On Hand				689	112	61	168
Debtors	9 221	30 225	32 484	40 943	43 391	51 334	46 677
Intangible Fixed Assets	37 600	6 066	5 263	17 812
Net Assets Liabilities Including Pension Asset Liability	-14 905	-38 642	-73 869	-83 986
Other Debtors					43 391	51 334	46 677
Property Plant Equipment				1 949	1 270	4 815	3 393
Stocks Inventory		21 088	20 710	20 613
Tangible Fixed Assets	2 390	1 632	3 269	1 949
Total Inventories				20 613	18 870	275	275

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-14 907	-60 426	-73 871	-83 988
Shareholder Funds	-14 905	-38 642	-73 869	-83 986

Other Financial Data
Version Production Software									2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									420
Creditors				75 901	75 901	75 901	75 901	120 882	109 992
Fixed Assets	39 990	10 046	8 532	19 761	21 108	20 718	13 061	1 571	923
Net Current Assets Liabilities	6 635	-2 503	-6 500	-27 846	-41 290	-64 256	-62 176	-120 063	-108 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								650	650
Total Assets Less Current Liabilities	46 625	15 477	2 032	-8 085	-20 182	-43 538	-49 115	-118 492	-107 324
Accrued Liabilities				1 351	1 000
Accumulated Amortisation Impairment Intangible Assets				7 742	14 058	20 948	27 183
Accumulated Depreciation Impairment Property Plant Equipment				4 264	5 223	6 649	8 071
Average Number Employees During Period					1	1	1
Creditors Due After One Year	61 530	75 901	75 901	75 901
Creditors Due Within One Year	23 629	50 582	59 857	90 091
Deferred Tax Asset Debtors				39 287	42 523
Increase From Amortisation Charge For Year Intangible Assets					6 316	6 890	6 235
Increase From Depreciation Charge For Year Property Plant Equipment					959	1 426	1 422
Intangible Assets				17 812	19 838	15 903	9 668
Intangible Assets Gross Cost				25 554	33 896	36 851
Intangible Fixed Assets Additions	40 115
Intangible Fixed Assets Aggregate Amortisation Impairment	2 515	1 143	2 631	7 742
Intangible Fixed Assets Amortisation Charged In Period	2 515
Intangible Fixed Assets Cost Or Valuation	40 115	49 837	7 894	25 554
Number Shares Allotted	2	2	2	2
Other Creditors					75 901	75 901	75 901
Other Remaining Borrowings				55 000	55 000
Other Taxation Social Security Payable							780
Par Value Share	1	1	1	1
Prepayments Accrued Income				1 094	650
Profit Loss					-12 097
Property Plant Equipment Gross Cost				6 213	6 493	11 464
Recoverable Value-added Tax				562	218
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 839
Tangible Fixed Assets Cost Or Valuation	2 839	5 585	6 213
Tangible Fixed Assets Depreciation	449	1 207	2 944	4 264
Tangible Fixed Assets Depreciation Charged In Period	449
Total Additions Including From Business Combinations Intangible Assets					8 342	2 955
Total Additions Including From Business Combinations Property Plant Equipment					280	4 971
Trade Creditors Trade Payables				960	990

Company staff

Deane S.

Role: Director

Appointed: 12 December 2011

Latest update: 7 February 2024

People with significant control

Deane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 October 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Dms Innovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deane S.

Magdalena K.

People with significant control

Deane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dms Innovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deane S.

Magdalena K.

People with significant control

Deane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2012