Dms Commercial Services Limited in Stevenage, SG1 3QP

Description

Data updated on: 15-05-2021

Registered with number 05577460 19 years ago, Dms Commercial Services Limited had been a private limited company until 30th March 2021 - the time it was officially closed. The company's latest mailing address was Richmond House, Walkern Road Stevenage.

This specific business was administered by 1 managing director: David S. who was maintaining it for 16 years.

David S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 581	152	10 549	18 792	12 164	1 554

Balance Sheet
Cash Bank In Hand	19 191	4	28 781	35 457	15 890	15 142
Cash Bank On Hand						15 142	17 349	564
Current Assets	21 202	14 309	39 365	44 573	31 443	18 652	23 969	18 606
Debtors	2 011	14 305	10 584	9 116	15 553	3 510	6 620	18 042
Property Plant Equipment								425
Tangible Fixed Assets	204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 481	52	10 449	18 692	12 064	1 454
Shareholder Funds	5 581	152	10 549	18 792	12 164	1 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 548	2 548	2 973
Average Number Employees During Period							1	1
Creditors						17 098	22 226	18 779
Creditors Due Within One Year	15 825	14 157	28 816	25 781	19 279	17 098
Increase From Depreciation Charge For Year Property Plant Equipment								425
Net Current Assets Liabilities	5 377	152	10 549	18 792	12 164	1 554	1 743	-173
Number Shares Allotted		100	20	20	20	20
Number Shares Issued Fully Paid							20	20
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 548	2 548	3 398
Share Capital Allotted Called Up Paid	100	100	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	2 548	2 548	2 548	2 548	2 548
Tangible Fixed Assets Depreciation	2 344	2 548	2 548	2 548	2 548
Tangible Fixed Assets Depreciation Charged In Period		204
Total Additions Including From Business Combinations Property Plant Equipment								850
Total Assets Less Current Liabilities	5 581	152	10 549	18 792	12 164	1 554	1 743	252

Company staff

Michael S.

Role: Secretary

Appointed: 28 September 2005

Latest update: 2 November 2023

David S.

Role: Director

Appointed: 28 September 2005

Latest update: 2 November 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	12 October 2021
Confirmation statement last made up date	28 September 2020

Annual Accounts 11th March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11th March 2014
Annual Accounts 28th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28th February 2015
Annual Accounts 15th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th April 2016
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 14th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14th May 2013

Dms Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dms Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016