D.m.s. International Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

The official date this firm was established is Monday 24th May 1976. Started under company registration number 01259946, the firm operates as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following location: 85 Great Portland Street First Floor, W1W 7LT London. This firm's principal business activity number is 51210 - Freight air transport. D.m.s. International Ltd released its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-31.

With two job advert since February 2, 2018, the company has been relatively active on the employment market. On February 5, 2018, it was looking for new employees for a full time Customer Accounts Manager post in Horley, and on February 2, 2018, for the vacant post of a full time Warehouse Operator in Horley.

According to the official data, the business is overseen by one managing director: Joanne M., who was assigned to lead the company in November 2014. The following business had been controlled by Julian M. up until Wednesday 12th February 2020. As a follow-up another director, specifically Alan S. gave up the position 9 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-30	2019-12-30	2020-12-30	2021-12-31	2022-12-31
Currency
Net Worth	113 893	47 924	34 937	62 154	-86 864	16 354

Balance Sheet
Cash Bank On Hand						87 195	241	38 922	4 054	17 957	22 931	3 043
Current Assets	557 824	243 776	232 583	145 057	441 934	556 118	781 069	696 731	626 093	608 494	892 565	1 148 305
Debtors	168 175	97 457	221 486	142 872	324 869	468 423	780 328	612 246	622 039	590 537	869 634	995 262
Net Assets Liabilities						16 354	117 854	124 938	75 497	187 730	209 860	222 253
Other Debtors						197 254	209 550	198 011	162 473	215 973	16 333	718 158
Property Plant Equipment						28 852	27 814	85 041	98 872	63 000	37 303	9 554
Total Inventories						500	500	45 563				150 000
Cash Bank In Hand	389 649	146 319	17 832	2 185	117 065	87 195
Intangible Fixed Assets						85 500
Net Assets Liabilities Including Pension Asset Liability	113 893	47 924	34 937	62 154	-86 864	16 354
Stocks Inventory						500
Tangible Fixed Assets	13 307	11 532	8 085	5 936	27 411	28 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 793	47 824	34 837	62 054	-86 964	16 254
Shareholder Funds	113 893	47 924	34 937	62 154	-86 864	16 354

Other Financial Data
Version Production Software										2 021
Accumulated Amortisation Impairment Intangible Assets						9 500	19 000	33 250	47 500	57 000	66 500	76 000
Accumulated Depreciation Impairment Property Plant Equipment						72 914	87 707	103 629	146 937	174 142	197 339	227 063
Additions Other Than Through Business Combinations Property Plant Equipment							13 755	73 149	72 972	45 500		1 975
Average Number Employees During Period						17	17	23	15	14	8	8
Bank Borrowings								623 297	548 525	607 758	540 766	560 895
Bank Borrowings Overdrafts						84 804	153 344	190 607	250 923	246 818	107 300	205 367
Creditors						727 934	761 466	79 129	19 530	-159 519	156 130	363 254
Finance Lease Liabilities Present Value Total									21 043	21 913	21 913	21 913
Finished Goods Goods For Resale						500	500	563
Fixed Assets	13 307	11 532	8 085	5 936	27 411	114 353	103 814	146 791	146 372	101 000	65 803	28 554
Increase From Amortisation Charge For Year Intangible Assets							9 500	14 250	14 250	9 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 793	15 922	44 454	40 747	25 697	29 724
Intangible Assets						85 500	76 000	61 750	47 500	38 000	28 500	19 000
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000	95 000	95 000
Loans From Directors							30	-168 690	-509 498	-508 132	-507 420	-498 902
Net Current Assets Liabilities	100 586	36 392	26 852	81 579	252 078	635 706	19 603	617 602	606 563	768 013	736 435	785 051
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted						100	100
Other Creditors						9 738	8 388	1 316	74 174	13 616	8 708	36 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 146	13 542	2 500
Other Disposals Property Plant Equipment									15 833	54 167	2 500
Par Value Share						1	1
Prepayments Accrued Income						79 588	164 703	141 174	7 492
Property Plant Equipment Gross Cost						101 766	115 521	188 670	245 809	237 142	234 642	236 617
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 771	5 563	16 158	18 786
Taxation Social Security Payable						160 739	124 613	26 540	29 062	63 094	77 249	84 009
Total Assets Less Current Liabilities	113 893	47 924	46 426	87 515	279 489	750 059	123 417	764 393	752 935	869 013	802 238	813 605
Trade Creditors Trade Payables						472 653	475 091	29 356	153 826	3 172	448 380	514 073
Trade Debtors Trade Receivables						271 170	406 075	273 061	452 074	374 564	853 301	277 104
Work In Progress								45 000
Advances Credits Directors							-30	168 690	509 498	508 132	508 132	498 902
Advances Credits Made In Period Directors								168 720	631 694
Advances Credits Repaid In Period Directors									290 886	1 366		8 518
Amount Specific Advance Or Credit Directors							-30	168 690	509 498	508 132	507 420	498 902
Amount Specific Advance Or Credit Made In Period Directors								168 720	631 694
Amount Specific Advance Or Credit Repaid In Period Directors									290 886	1 366		8 518
Accruals Deferred Income			11 489	25 361	2 746
Creditors Due After One Year					363 607	727 934
Creditors Due Within One Year	457 238	207 384	212 466	69 678	204 281
Intangible Fixed Assets Additions						95 000
Intangible Fixed Assets Aggregate Amortisation Impairment						9 500
Intangible Fixed Assets Amortisation Charged In Period						9 500
Intangible Fixed Assets Cost Or Valuation						95 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 735	6 200	14 425	79 588
Provisions For Liabilities Charges						5 771
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		2 056	30	1 704	32 636	35 212
Tangible Fixed Assets Cost Or Valuation	293 186	60 211	55 841	53 095	84 821	101 766
Tangible Fixed Assets Depreciation	279 879	48 679	47 756	47 159	57 410	72 913
Tangible Fixed Assets Depreciation Charged In Period		3 831	2 694	1 975	11 161	15 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		235 031	3 617	2 572	910
Tangible Fixed Assets Disposals		235 031	4 400	4 450	910
Tangible Fixed Assets Increase Decrease From Revaluations						-18 267

People with significant control

Joanne M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Joanne M.

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 January 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Customer Accounts Manager in Horley, posted on Monday 5th February 2018
Region / City	Home Counties, Horley
Industry	Transport and storage - materials
Salary	£26000.00 per year
Experience	at least one year
Job type	full time
Career level	managerial
Education level	an undergraduate degree
Job reference code	CAM/01


Warehouse Operator in Horley, posted on Friday 2nd February 2018
Region / City	Home Counties, Horley
Industry	Transport and storage - materials
Salary	From £15500.00 to £16500.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	wh/01

Customer Accounts Manager in Horley, posted on Monday 5th February 2018

Region / City

Home Counties, Horley

Industry

Transport and storage - materials

Salary

£26000.00 per year

Experience

at least one year

Job type

full time

Career level

managerial

Education level

an undergraduate degree

Job reference code

CAM/01

Warehouse Operator in Horley, posted on Friday 2nd February 2018

Region / City

Home Counties, Horley

Industry

Transport and storage - materials

Salary

From £15500.00 to £16500.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

wh/01

D.m.s. International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Julian M.

Alan S.

Kenneth S.

Anthony M.

People with significant control

Joanne M.

Accounts Documents

Jobs and Vacancies at D.m.s. International Ltd

Company filings

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