Dms Business Solutions Ltd in Ashford, TN25 4NS

Description

Data updated on: 01-11-2023

2010 marks the founding of Dms Business Solutions Ltd, a firm which is located at 35 Sandyhurst Lane, in Ashford. That would make 14 years Dms Business Solutions has been in the United Kingdom, as it was established on 2010/04/20. The company's registration number is 07228814 and the company postal code is TN25 4NS. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-04-20.

Diane S. is the firm's individual managing director, that was chosen to lead the company in 2010.

Diane S. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	43 229	53 543

Balance Sheet
Cash Bank On Hand		65 435	70 332	62 380	64 332	54 486	48 430	67 439	59 868
Current Assets	56 658	71 822	76 530	65 301	69 162	76 951	52 471	67 924	60 206
Debtors	8 942	6 387	6 198	2 921	4 830	22 465	4 041	485	338
Net Assets Liabilities		53 543	57 916	48 518	50 067	38 364	44 008	49 930	41 367
Other Debtors		900		72			160	185	88
Property Plant Equipment		1 926	1 451	1 181	1 670	1 167	34 190	27 683	21 954
Cash Bank In Hand	47 716	65 435
Net Assets Liabilities Including Pension Asset Liability	43 229	53 543
Tangible Fixed Assets	7 877	1 926

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 129	53 443
Shareholder Funds	43 229	53 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 848	7 513	9 117	7 811	8 314	11 865	19 199	20 306
Additions Other Than Through Business Combinations Property Plant Equipment			190	1 334	992		36 574	827
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		12 991	12 169	6 525	9 055
Creditors		20 205	20 065	17 964	20 765	39 754	11 457	18 717	18 363
Finance Lease Liabilities Present Value Total							2 601	3 037	3 473
Increase From Depreciation Charge For Year Property Plant Equipment			665	1 604	503	503	3 551	7 334	5 729
Net Current Assets Liabilities	35 481	51 617	56 465	47 337	48 397	37 197	41 014	49 207	41 843
Other Creditors		1 200	2 295	5 550	4 968	21 473	1 426	1 543	1 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 809				4 622
Other Disposals Property Plant Equipment					1 809				4 622
Other Taxation Social Security Payable		6 014	5 601	5 889	6 742
Property Plant Equipment Gross Cost		8 774	8 964	10 298	9 481	9 481	46 055	46 882	42 260
Provisions For Liabilities Balance Sheet Subtotal							6 287	5 088	4 031
Taxation Social Security Payable					15 797	18 281	7 430	14 137	13 379
Total Assets Less Current Liabilities	43 358	53 543				38 364	75 204	76 890	63 797
Trade Debtors Trade Receivables		5 487	6 198	2 849	4 830	22 465	3 881	300	250
Creditors Due Within One Year	21 177	20 205
Fixed Assets	7 877	1 926
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	129
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 034
Tangible Fixed Assets Cost Or Valuation	33 555	8 774
Tangible Fixed Assets Depreciation	25 678	6 848
Tangible Fixed Assets Depreciation Charged In Period		664
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 494
Tangible Fixed Assets Disposals		25 815

Company staff

Diane S.

Role: Director

Appointed: 20 April 2010

Latest update: 28 January 2024

People with significant control

Diane S.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dms Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

People with significant control

Diane S.

Accounts Documents

Company filings

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