D M P Systems Limited in Northumberland, NE19 2BN

Description

Data updated on: 01-11-2023

This business known as D M P Systems was established on 1998-02-02 as a Private Limited Company. The company's headquarters can be reached at Northumberland on Easter House, Great Bavington. Assuming you need to reach the business by mail, the area code is NE19 2BN. The official registration number for D M P Systems Limited is 03502345. The company's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. The company's latest annual accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-02.

Concerning the company, the full scope of director's duties have so far been met by David P. who was selected to lead the company in 1998 in February. In addition, the director's responsibilities are often helped with by a secretary - Jacqueline P., who was chosen by this specific company nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57	-19	1 684	102	1 188	240

Balance Sheet
Cash Bank On Hand						48	6 181
Current Assets	13 180	14 191	21 934	22 886	24 817	26 724	22 177	31 052	40 650	27 659	28 794	44 997	48 419
Debtors			18 739	22 466	24 338	26 676	15 996
Net Assets Liabilities							77	109	161	2	2	6	78
Other Debtors						1 572	6 397
Property Plant Equipment						522	145
Cash Bank In Hand	4 180	14 191	3 195	420	479	48
Net Assets Liabilities Including Pension Asset Liability		-19	1 684	102
Stocks Inventory	9 000
Tangible Fixed Assets	111	-1	395	895	998	522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55	-21	1 682	100	1 186	238
Shareholder Funds	57	-19	1 684	102	1 188	240

Other Financial Data
Accrued Liabilities Deferred Income						1 920	1 668
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 095	2 243	2 485	2 267
Accumulated Depreciation Impairment Property Plant Equipment						9 257	9 634
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						13 888	14 927
Creditors						27 005	22 245	31 403	41 878	28 774	27 892	12 250	9 500
Fixed Assets							145	460	1 252	980	1 206	1 538	1 181
Increase From Depreciation Charge For Year Property Plant Equipment							377
Net Current Assets Liabilities	-54	-18	1 320	-773	190	-282	-68	-351	-1 091	-978	1 039	13 203	10 664
Other Creditors						2 580
Other Taxation Social Security Payable						8 617	5 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									137	137	137	137	137
Property Plant Equipment Gross Cost						9 779
Total Assets Less Current Liabilities	57	-19	1 715	122	1 188	240	77	109	161	2 097	2 245	14 741	11 845
Trade Debtors Trade Receivables						25 103	9 599
Creditors Due Within One Year	13 234	14 209	20 614	23 659	24 627	27 006
Number Shares Allotted		2	2	2		2
Par Value Share		1	1	1		1
Provisions For Liabilities Charges			31	20
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			528	799
Tangible Fixed Assets Cost Or Valuation	11 802	11 802	12 330	13 129
Tangible Fixed Assets Depreciation	11 691	11 803	11 935	12 234
Tangible Fixed Assets Depreciation Charged In Period		112	132	299
Advances Credits Directors				6 289

Company staff

Jacqueline P.

Role: Secretary

Appointed: 17 April 2015

Latest update: 24 December 2023

David P.

Role: Director

Appointed: 02 February 1998

Latest update: 24 December 2023

People with significant control

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 16 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	16 November 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013

D M P Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

David P.

Gwendoline P.

Jacqueline M.

People with significant control

David P.

Jacqueline P.

Accounts Documents

Company filings

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