Dmap Limited in Cambridge, CB25 9AU

Description

Data updated on: 01-11-2023

Dmap Limited could be found at 7 Quy Court Colliers Lane, Stow-cum-quy in Cambridge. Its area code is CB25 9AU. Dmap has existed in this business for the last 35 years. Its reg. no. is 02419285. This business's principal business activity number is 62020: Information technology consultancy activities. The business most recent filed accounts documents cover the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-07-14.

Timothy M. is this enterprise's solitary director, who was assigned to lead the company 33 years ago. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Kenneth N. as a secretary for the last 21 years.

Executives who control the firm include: Timothy M. owns 1/2 or less of company shares. Brigid M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	187 072	167 268

Balance Sheet
Cash Bank On Hand			99 756	90 809	104 929	128 142	76 471	70 030
Current Assets	204 492	171 777	143 044	143 072	177 905	152 669	105 254	93 917
Debtors	63 457	40 611	43 288	52 263	72 976	24 527	28 783	23 887
Net Assets Liabilities			120 197	116 785	149 716	140 994	96 289	87 874
Property Plant Equipment			7 962	6 007	5 814	4 540	4 369	4 913
Cash Bank In Hand	141 035	131 166
Net Assets Liabilities Including Pension Asset Liability	187 072	167 268
Tangible Fixed Assets	22 428	16 998

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	187 070	167 266
Shareholder Funds	187 072	167 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			41 380	43 736	33 369	26 158	23 281	21 971
Average Number Employees During Period			3	3	3	2	2	2
Creditors			18 331	20 166	21 875	15 565	12 504	10 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 669	8 846	4 447	2 536
Disposals Property Plant Equipment					12 861	9 461	4 693	2 590
Fixed Assets	22 428	16 998	7 962	6 007	5 814	4 540	4 369	4 913
Increase From Depreciation Charge For Year Property Plant Equipment				2 356	1 302	1 635	1 570	1 226
Net Current Assets Liabilities	168 444	153 070	124 713	122 906	156 030	137 104	92 750	83 891
Property Plant Equipment Gross Cost			49 342	49 743	39 183	30 698	27 650	26 884
Provisions For Liabilities Balance Sheet Subtotal			12 478	12 128	12 128	650	830	930
Total Additions Including From Business Combinations Property Plant Equipment				401	2 301	976	1 645	1 824
Total Assets Less Current Liabilities	190 872	170 068	132 675	128 913	161 844	141 644	97 119	88 804
Creditors Due Within One Year	36 048	18 707
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 800	2 800
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 184
Tangible Fixed Assets Cost Or Valuation	183 397	184 581
Tangible Fixed Assets Depreciation	160 969	167 583
Tangible Fixed Assets Depreciation Charged In Period		6 614

Company staff

Kenneth N.

Role: Secretary

Appointed: 12 December 2003

Latest update: 18 March 2024

Timothy M.

Role: Director

Appointed: 14 July 1991

Latest update: 18 March 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brigid M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Dmap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth N.

Timothy M.

Mehrdad B.

People with significant control

Timothy M.

Brigid M.

Accounts Documents

Company filings

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