Dms (cad) Limited in Bristol, BS32 4JY

Description

Data updated on: 04-06-2021

Based in Woodlands Grange Woodlands Lane, Bristol BS32 4JY Dms (cad) Limited was a Private Limited Company and issued a 05082010 Companies House Reg No. It was set up on 2004-03-23. Dms (cad) Limited had existed in this business for at least seventeen years.

This limited company was managed by an individual managing director: Peter S. who was supervising it from 2004-03-23 to dissolution date on 2021-04-20.

Executives who had significant control over the firm were: Peter S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Nicola S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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	13 478	9 225	9 838	20 284	9 295

Balance Sheet
Cash Bank In Hand	16 194	12 215	12 254	22 626	23 881
Cash Bank On Hand					23 881	15 578	14 381	7 214	12 411
Current Assets	22 337	17 281	18 179	28 924	29 434	20 221	15 528	8 989	15 038
Debtors	6 143	5 066	5 925	6 298	5 553	4 643	1 147	1 775	2 627
Net Assets Liabilities					9 295	7 743	5 187	4 866	9 864
Net Assets Liabilities Including Pension Asset Liability	13 478	9 225	9 838	20 284	9 295
Other Debtors						7	72	527
Property Plant Equipment					1 758	1 319	888	620	465
Tangible Fixed Assets	3 501	2 967	2 223	1 667	1 758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 378	9 125	9 738	20 184	9 195
Shareholder Funds	13 478	9 225	9 838	20 284	9 295

Other Financial Data
Accrued Liabilities					945	721	739	750	816
Accumulated Depreciation Impairment Property Plant Equipment					3 057	3 496	3 448	3 217	3 372
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable					7 235	2 200	1 230	682	1 899
Creditors					21 545	13 533	11 060	4 613	5 551
Creditors Due Within One Year	11 660	10 430	10 119	9 974	21 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment							378	412
Disposals Property Plant Equipment							479	499
Increase From Depreciation Charge For Year Property Plant Equipment						439	330	181	155
Net Current Assets Liabilities	10 677	6 851	8 060	18 950	7 889	6 688	4 468	4 376	9 487
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid						100	100	100	100
Other Creditors							500
Other Taxation Social Security Payable					148
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					112	124	135	288	147
Property Plant Equipment Gross Cost					4 815	4 815	4 336	3 837
Provisions For Liabilities Balance Sheet Subtotal					352	264	169	130	88
Provisions For Liabilities Charges	700	593	445	333	352
Tangible Fixed Assets Additions		349			599
Tangible Fixed Assets Cost Or Valuation	4 536	4 885	4 846	4 846	4 815
Tangible Fixed Assets Depreciation	1 035	1 918	2 623	3 179	3 057
Tangible Fixed Assets Depreciation Charged In Period		883	741	556	398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36		520
Tangible Fixed Assets Disposals			39		630
Total Assets Less Current Liabilities	14 178	9 818	10 283	20 617	9 647	8 007	5 356	4 996	9 952
Trade Creditors Trade Payables					56	54	1
Trade Debtors Trade Receivables					5 441	4 512	940	960	2 480
Value Shares Allotted	100	100	100	100	100
Dividends Paid									2 985
Profit Loss									7 983

Company staff

Nicola S.

Role: Secretary

Appointed: 01 November 2005

Latest update: 5 August 2023

Peter S.

Role: Director

Appointed: 23 March 2004

Latest update: 5 August 2023

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola S.

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	31 July 2021
Account last made up date	31 March 2020
Confirmation statement next due date	06 April 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 10 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	10 June 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2014

Dms (cad) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Peter S.

Swift Incorporations Limited

Kelvin S.

People with significant control

Peter S.

Nicola S.

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:

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Dms (cad) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Peter S.

Swift Incorporations Limited

Kelvin S.

People with significant control

Peter S.

Nicola S.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015