Dmc Solutions Limited in Ely, CB6 2HG

Website

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www.dmcsolutions.co.uk

Description

Data updated on: 01-11-2023

Registered with number 03674758 26 years ago, Dmc Solutions Limited is a Private Limited Company. The business present mailing address is 69 Main Street, Witchford Ely. The firm changed its registered name already two times. Up till 2007 this firm has provided its services under the name of D Mc Solutions but currently this firm is registered under the business name Dmc Solutions Limited. This business's declared SIC number is 62090 meaning Other information technology service activities. 2023-03-31 is the last time when the company accounts were reported.

Given this specific firm's magnitude, it was imperative to formally appoint further directors: Jonathan L., Andrew L. and Stephen L. who have been collaborating for 7 years to fulfil their statutory duties for this specific firm. To provide support to the directors, this specific firm has been utilizing the skills of Margaret L. as a secretary since August 1999.

Executives who control the firm include: Jonathan L. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

Previous company's names
Dmc Solutions Limited 2007-07-16
D Mc Solutions Limited 2003-10-17
Dmc (solutions) Ltd 1998-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 736	53 892	63 940	94 468	113 449

Balance Sheet
Cash Bank On Hand					161 332	59 600	57 467	75 614	86 281
Current Assets	138 628	235 100	220 380	287 421	331 563	291 816	241 573	280 246	295 125
Debtors	58 396	93 541	96 530	96 170	155 148	159 319	139 836	145 626	162 322
Net Assets Liabilities					113 449	72 487	5 809	21 743	22 589
Other Debtors							348
Property Plant Equipment					1 283	644	351	58
Total Inventories					15 083	72 897	44 270	59 006	46 522
Cash Bank In Hand	72 759	128 328	106 698	173 181	161 332
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Stocks Inventory	7 473	13 231	17 152	18 070	15 083
Tangible Fixed Assets	3 763	3 652	3 265	1 805	1 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 636	53 792	63 840	94 368	113 349
Shareholder Funds	23 736	53 892	63 940	94 468	113 449

Other Financial Data
Accrued Liabilities Deferred Income					960	1 000	1 250	1 350	1 530
Accumulated Amortisation Impairment Intangible Assets					9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					7 096	7 735	8 028	8 321	8 379
Amortisation Expense Intangible Assets					1 000	1 000
Amounts Owed To Directors						77 279	85 029	87 137	108 174
Average Number Employees During Period						3	5	5	5
Corporation Tax Payable						26 418	12 575	29 609	28 712
Creditors					220 397	219 973	236 115	258 561	272 536
Depreciation Expense Property Plant Equipment					1 693	639
Fixed Assets	8 763	7 652	6 265	3 805	2 283	644
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						639	293	293	58
Intangible Assets					1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	14 973	46 240	57 675	90 663	111 166	71 843	5 458	21 685	22 589
Other Creditors						71 050	90 868	69 016	74 592
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					199 783	201 783
Other Taxation Social Security Payable						27 036	28 245	43 167	35 973
Prepayments Accrued Income						3 582	2 988	2 836	2 708
Property Plant Equipment Gross Cost						8 379	8 379	8 379	8 379
Total Assets Less Current Liabilities	23 736	53 892	63 940	94 468	113 449	72 487	5 809	21 743	22 589
Trade Creditors Trade Payables					19 654	17 190	18 148	28 282	23 555
Trade Debtors Trade Receivables						155 737	136 500	142 790	159 614
Advances Credits Directors				25 158	77 577	77 279	85 030	87 137	108 174
Advances Credits Made In Period Directors					15 908	74 248	53 381	52 893	45 788
Advances Credits Repaid In Period Directors					17 170	73 950	61 132	55 000	66 825
Director Remuneration					21 200	16 080
Creditors Due Within One Year	123 655	188 860	162 705	196 758	220 397
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	-100	-100
Tangible Fixed Assets Additions		1 080	1 072		1 171
Tangible Fixed Assets Cost Or Valuation	5 056	6 136	7 208	7 208	8 379
Tangible Fixed Assets Depreciation	1 293	2 484	3 943	5 403	7 096
Tangible Fixed Assets Depreciation Charged In Period		1 191	1 459	1 460	1 693

Company staff

Jonathan L.

Role: Director

Appointed: 06 April 2017

Latest update: 26 February 2024

Andrew L.

Role: Director

Appointed: 01 April 2007

Latest update: 26 February 2024

Margaret L.

Role: Secretary

Appointed: 16 August 1999

Latest update: 26 February 2024

Stephen L.

Role: Director

Appointed: 16 August 1999

Latest update: 26 February 2024

People with significant control

Jonathan L.

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 26 November 2016

Nature of control:

1/2 or less of shares

Stephen L.

Notified on 26 November 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Dmc Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.dmcsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan L.

Andrew L.

Margaret L.

Stephen L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jonathan L.

Andrew L.

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

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, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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