Distributed Management Systems Limited in Midlothian, EH3 6NL

Description

Data updated on: 01-11-2023

Distributed Management Systems Limited, a Private Limited Company, based in 61 Dublin Street, Edinburgh in Midlothian. The main office's zip code is EH3 6NL. This enterprise has been 46 years in this business. The company's reg. no. is SC064155. This firm's principal business activity number is 62012 which stands for Business and domestic software development. Distributed Management Systems Ltd released its latest accounts for the financial year up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-04-16.

There is a number of three directors overseeing this specific company at the moment, specifically Richard W., Gillian P. and Basil P. who have been utilizing the directors assignments since October 2018. Furthermore, the managing director's tasks are assisted with by a secretary - Basil P..

Basil P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	320	320	321	321	2 250	2 112
Current Assets	19 282	38 581	45 493	33 942	20 678	19 949
Debtors	1 194	20 493	27 581	16 030	837	246
Net Assets Liabilities	-522 917	-561 568	-592 969	-625 034	-667 469	-687 664
Other Debtors		1 544	2 832	3 594	837	246
Property Plant Equipment	334			113
Total Inventories	17 768	17 768	17 591	17 591	17 591	17 591

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	52 539	53 150	53 761	54 525	55 136	55 748
Accumulated Depreciation Impairment Property Plant Equipment	101 634	101 968	101 968	102 128	102 241
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	118 879	100 030	80 504	19 882	17 245	15 790
Corporation Tax Recoverable		18 949	24 749	12 436
Creditors	118 879	100 030	80 504	19 882	17 245	15 790
Dividends Paid On Shares		10 015	9 404
Fixed Assets	10 960	10 015	9 404	8 753	8 029
Increase From Amortisation Charge For Year Intangible Assets		611	611	764	611	612
Increase From Depreciation Charge For Year Property Plant Equipment		334		160	113
Intangible Assets	10 626	10 015	9 404	8 640	8 029	7 417
Intangible Assets Gross Cost	63 165	63 165	63 165	63 165	63 165
Net Current Assets Liabilities	-414 998	-471 553	-521 869	-613 905	-658 253	-679 291
Other Creditors	374 427	441 925	484 861	510 014	663 953	691 986
Other Taxation Social Security Payable	3 087	1 028	3 156	6 834	264	1 249
Property Plant Equipment Gross Cost	101 968	101 968	101 968	102 241	102 241
Total Additions Including From Business Combinations Property Plant Equipment				273
Total Assets Less Current Liabilities	-404 038	-461 538	-512 465	-605 152	-650 224	-671 874
Trade Creditors Trade Payables	15 643	11 037	20 971	15 985	12 078	3 819

Company staff

Basil P.

Role: Secretary

Latest update: 3 January 2024

Richard W.

Role: Director

Appointed: 30 October 2018

Latest update: 3 January 2024

Gillian P.

Role: Director

Appointed: 15 October 1990

Latest update: 3 January 2024

Basil P.

Role: Director

Appointed: 16 January 1989

Latest update: 3 January 2024

People with significant control

Basil P.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Distributed Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basil P.

Richard W.

Gillian P.

Basil P.

Joseph P.

People with significant control

Basil P.

Accounts Documents

Company filings

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