Dms Cctv Control Limited in Liverpool, L13 5SB

Description

Data updated on: 01-11-2023

This particular Dms Cctv Control Limited company has been operating offering its services for at least eleven years, as it's been founded in 2013. Started with registration number 08772935, Dms Cctv Control was set up as a Private Limited Company with office in 95 St Oswalds Street, Liverpool L13 5SB. This business's principal business activity number is 80200 meaning Security systems service activities. Dms Cctv Control Ltd released its account information for the financial year up to Wed, 31st Aug 2022. Its latest confirmation statement was released on Tue, 8th Nov 2022.

Currently, this particular limited company is guided by one managing director: Anthony U., who was selected to lead the company in November 2013.

Executives with significant control over the firm are: Lyn K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	31 731	121 760

Balance Sheet
Cash Bank In Hand	100	162 497	183 659
Cash Bank On Hand			183 659	314 038	178 750	306 059	453 284	592 300	559 443
Current Assets	100	411 942	639 716	606 029	512 505	655 486	742 201	818 369	758 509
Debtors		249 445	456 057	291 991	333 755	349 427	288 917	226 069	199 066
Net Assets Liabilities			121 760	203 047	236 932	370 878	525 438	664 996	700 909
Net Assets Liabilities Including Pension Asset Liability	100	62 231	121 760
Property Plant Equipment			48 056	46 479	27 546	37 047	38 249	46 048	82 998
Tangible Fixed Assets		50 294	48 056

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		31 631	121 660
Shareholder Funds	100	31 731	121 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 582	43 001	58 123	64 536	63 636	70 032	81 311
Average Number Employees During Period				58	65	72	47	52	35
Creditors			2 444	3 636	624	7 137	3 781	2 573	16 995
Creditors Due After One Year			2 444
Creditors Due Within One Year		389 946	553 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 642	7 607	13 101	5 864	8 499
Disposals Property Plant Equipment					8 100	15 995	25 005	17 994	21 049
Increase From Depreciation Charge For Year Property Plant Equipment				19 419	17 764	14 020	12 201	12 260	19 778
Net Current Assets Liabilities	100	21 996	85 759	169 500	215 244	348 007	498 237	627 913	643 334
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			71 638	89 480	85 669	101 583	101 885	116 080	164 309
Provisions For Liabilities Balance Sheet Subtotal			9 611	9 296	5 234	7 039	7 267	6 392	8 428
Provisions For Liabilities Charges		10 059	9 611
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		59 125	13 813
Tangible Fixed Assets Cost Or Valuation		59 125	71 638
Tangible Fixed Assets Depreciation		8 831	23 582
Tangible Fixed Assets Depreciation Charged In Period		8 831	15 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			553
Tangible Fixed Assets Disposals			1 300
Total Additions Including From Business Combinations Property Plant Equipment				17 842	4 289	31 909	25 307	32 189	69 278
Total Assets Less Current Liabilities	100	41 790	133 815	215 979	242 790	385 054	536 486	673 961	726 332
Advances Credits Directors		171 997
Advances Credits Made In Period Directors		171 997

Company staff

Anthony U.

Role: Director

Appointed: 13 November 2013

Latest update: 26 February 2024

People with significant control

Lyn K.

Notified on 26 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	13 November 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 February 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 October 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dms Cctv Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony U.

People with significant control

Lyn K.

Anthony U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Dms Cctv Control Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony U.

People with significant control

Lyn K.

Anthony U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014