Dms International Consultants Ltd. in Colchester, CO7 7EA

Description

Data updated on: 01-11-2023

Dms International Consultants Ltd. has been prospering in the United Kingdom for 21 years. Started with registration number 04691143 in 2003, the company have office at 8 Old Forge Court Colchester Road, Colchester CO7 7EA. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time when the company accounts were filed.

In this limited company, all of director's obligations have so far been performed by Brian W. who was assigned this position on 2003-03-13. The following limited company had been controlled by Simon F. up until May 2016. Additionally another director, including Robert W. resigned seventeen years ago. To provide support to the directors, this particular limited company has been utilizing the skills of Carrie F. as a secretary since March 2012.

Brian W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 473	32 075	20 488	22 973	10 816

Balance Sheet
Cash Bank In Hand	45 363	26 417	4 404	29 170	10 845
Cash Bank On Hand						2 351	1 485	1 596	15 493	15 045	4 040	16 698
Current Assets	47 540	29 468	15 267	54 065	26 651	2 750	1 870	2 100	15 493	18 117	5 980	25 075
Debtors	2 177	3 051	10 863	24 895	15 806	399	385	504		3 072	1 940	8 377
Intangible Fixed Assets	71 940	65 400	58 860	52 320	45 780
Other Debtors						327	313	504				4 617
Property Plant Equipment						2 132	1 599	1 199	899	2 242	2 612	2 382
Tangible Fixed Assets	4 361	3 468	2 592	4 068	2 843
Net Assets Liabilities									-30 679	-28 138	-34 210	-16 647

Capital & Reserves
Called Up Share Capital	144	144	144	144	144
Profit Loss Account Reserve	37 329	31 931	20 344	22 829	10 672
Shareholder Funds	37 473	32 075	20 488	22 973	10 816

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					85 020	91 560	98 100	104 640	111 180	117 720	124 260	130 800
Accumulated Depreciation Impairment Property Plant Equipment					19 681	20 392	20 925	21 325	21 625	22 372	22 545	23 160
Administrative Expenses						60 661	34 145
Amortisation Expense Intangible Assets						6 540	6 540
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						64 501	69 032	72 235	66 691	18 000	16 583	11 453
Creditors Due Within One Year	86 368	66 261	56 231	87 480	64 458
Depreciation Expense Property Plant Equipment						711	533
Fixed Assets	76 301	68 868	61 452	56 388	48 623	41 372	34 299	27 359	20 519	15 322	9 152	2 382
Increase From Amortisation Charge For Year Intangible Assets						6 540	6 540	6 540	6 540	6 540	6 540	6 540
Increase From Depreciation Charge For Year Property Plant Equipment						711	533	400	300	747	173	614
Intangible Assets					45 780	39 240	32 700	26 160	19 620	13 080	6 540
Intangible Assets Gross Cost					130 800	130 800	130 800	130 800	130 800	130 800	130 800
Intangible Fixed Assets Aggregate Amortisation Impairment	58 860	65 400	71 940	78 480	85 020
Intangible Fixed Assets Amortisation Charged In Period		6 540	6 540	6 540	6 540
Intangible Fixed Assets Cost Or Valuation	130 800	130 800	130 800	130 800
Net Current Assets Liabilities	-38 828	-36 793	-40 964	-33 415	-37 807	-61 751	-67 162	-70 135	-51 198	-25 460	-26 779	-7 576
Number Shares Allotted		22	22	22	22
Operating Profit Loss						-23 743	-12 501
Other Creditors						66 673	67 974	71 176	59 122	36 711	29 069	25 440
Other Interest Receivable Similar Income Finance Income							17
Other Taxation Social Security Payable						-2 429	868	593	7 378	6 388	2 686	6 919
Par Value Share		1	1	1	1
Profit Loss						-20 411	-12 484
Profit Loss On Ordinary Activities Before Tax						-23 743	-12 484
Property Plant Equipment Gross Cost					22 524	22 524	22 524	22 524	22 524	24 615	25 156	25 542
Share Capital Allotted Called Up Paid	22	22	22	22	22
Tangible Fixed Assets Additions		777		3 364
Tangible Fixed Assets Cost Or Valuation	27 595	24 711	24 711	23 828	22 524
Tangible Fixed Assets Depreciation	23 234	21 243	22 119	19 760	19 681
Tangible Fixed Assets Depreciation Charged In Period		1 160	876	1 362	951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 151		3 721	1 030
Tangible Fixed Assets Disposals		3 661		4 247	1 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-3 332
Total Assets Less Current Liabilities	37 473	32 075	20 488	22 973	10 816	-20 379	-32 863	-42 776	-30 679	-10 138	-17 627	-5 194
Trade Creditors Trade Payables						257	190	466	191	478	1 004	292
Trade Debtors Trade Receivables						72	72			3 072	1 940	3 760
Turnover Revenue						36 918	21 644
Bank Borrowings Overdrafts										18 000	16 583	11 453
Total Additions Including From Business Combinations Property Plant Equipment										2 090	542	386

Company staff

Carrie F.

Role: Secretary

Appointed: 29 March 2012

Latest update: 24 April 2024

Role: Corporate Nominee Secretary

Appointed: 10 March 2003

Resigned: 13 March 2003

Address: Colchester, Essex, CO4 0HN

Latest update: 24 April 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Dms International Consultants Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie F.

Brian W.

Simon F.

Pamela W.

Robert W.

David B.

Foremost Formations Company Services Ltd

People with significant control

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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