D M Lewis Ltd in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

D M Lewis started conducting its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05245928. The business has operated for twenty years and the present status is active. This firm's office is situated in Swindon at Delta 606 Welton Road. Anyone can also locate this business utilizing the post code : SN5 7XF. This company has operated under three previous names. The very first official name, The Book Network, was switched on 2005-10-05 to Concordia Enterprises. The current name, in use since 2017, is D M Lewis Ltd. The company's registered with SIC code 86220 meaning Specialists medical practice activities. Its latest filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-01.

At the moment, there is only one director in the company: Darren L. (since 2004-09-29). Since 2007 Alison L., had been responsible for a variety of tasks within the following company till the resignation on 2018-05-24. In order to find professional help with legal documentation, this company has been utilizing the skills of Darren L. as a secretary for the last seventeen years.

Previous company's names
D M Lewis Ltd 2017-03-16
Concordia Enterprises Ltd. 2005-10-05
The Book Network Ltd 2004-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-22 833	-25 873	-29 241	-16 470	-398	2 407

Balance Sheet
Cash Bank In Hand	37	437	144	10 145	3 359	10 458
Cash Bank On Hand								10 054	27 416	20 558	29 360	71 992
Current Assets		437	159	10 174	3 359	14 983	23 675	15 634	32 841	28 667	33 679	74 966
Debtors			15	29		4 525		5 580	5 425	8 109	4 319	2 974
Intangible Fixed Assets	4 601	2 787	972	378	261	145
Other Debtors								5 580	4 810	8 109	2 669	549
Property Plant Equipment								5 133	2 456	851	2 675	6 727
Tangible Fixed Assets	106			4 233	3 760	2 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 933	-25 973	-29 341	-16 570	-498	2 307
Shareholder Funds	-22 833	-25 873	-29 241	-16 470	-398	2 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								9 591	5 813	5 813	5 813
Accumulated Depreciation Impairment Property Plant Equipment								10 290	9 664	11 784	13 022	8 489
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors						14 731	15 926	6 881	8 735	3 761	4 704	14 371
Creditors Due Within One Year	27 577	29 097	30 372	31 255	7 778	14 731
Disposals Decrease In Amortisation Impairment Intangible Assets									3 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 758			7 839
Disposals Intangible Assets									3 793
Disposals Property Plant Equipment									3 509			7 865
Fixed Assets	4 707	2 787	972	4 611	4 021	2 155	5 351	5 148	2 456	851	2 675	6 727
Increase From Depreciation Charge For Year Property Plant Equipment									2 132	2 120	1 238	3 306
Intangible Assets								15
Intangible Assets Gross Cost								9 606	5 813	5 813	5 813
Intangible Fixed Assets Aggregate Amortisation Impairment	5 005	6 819	8 634	9 228	9 345	9 461
Intangible Fixed Assets Amortisation Charged In Period		1 814	1 815	594	117	116
Intangible Fixed Assets Cost Or Valuation	9 606	9 606	9 606	9 606	9 606
Net Current Assets Liabilities	-27 540	-28 660	-30 213	-21 081	-4 419	252	7 749	8 753	24 106	24 906	28 975	60 595
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors								5 707	4 724	3 139	3 265	6 496
Other Taxation Social Security Payable								1 174	4 011	622	1 391	7 358
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost								15 423	12 120	12 635	15 697	15 216
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				5 061	1 623	717
Tangible Fixed Assets Cost Or Valuation	391	391	391	5 452	7 075	7 792
Tangible Fixed Assets Depreciation	285	391	391	1 219	3 315	5 782
Tangible Fixed Assets Depreciation Charged In Period		106		828	2 096	2 467
Total Additions Including From Business Combinations Property Plant Equipment									206	515	3 062	7 384
Total Assets Less Current Liabilities	-22 833	-25 873	-29 241	-16 470	-398	2 407	13 100	13 901	26 562	25 757	31 650	67 322
Trade Debtors Trade Receivables									615		1 650	2 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 310
Trade Creditors Trade Payables											48	517

Company staff

Darren L.

Role: Secretary

Appointed: 01 October 2007

Latest update: 11 January 2024

Darren L.

Role: Director

Appointed: 29 September 2004

Latest update: 11 January 2024

People with significant control

Darren L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alison L.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

D M Lewis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Darren L.

Alison L.

Alison L.

People with significant control

Darren L.

Alison L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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