Dms Media Limited in Peterborough, PE8 4AL

Website

Zoom

www.dmsmedia.co.uk

Description

Data updated on: 01-11-2023

This particular Dms Media Limited business has been in this business field for at least twelve years, as it's been established in 2012. Started with registration number 07902414, Dms Media was set up as a Private Limited Company with office in 6 North Street, Peterborough PE8 4AL. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Dms Media Ltd released its latest accounts for the period up to 2023-02-28. The company's latest annual confirmation statement was submitted on 2023-01-09.

Regarding to this firm, most of director's assignments have so far been fulfilled by Michelle S. and Daniel S.. When it comes to these two individuals, Daniel S. has administered firm for the longest time, having become a vital part of directors' team on January 2012.

Executives who have control over the firm are as follows: Daniel S. owns 1/2 or less of company shares. Michelle S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 799	41 643	66 503	317 496

Balance Sheet
Cash Bank On Hand				318 567	288 906	159 444	132 707	168 348	123 659	130 554	80 003
Current Assets	58 388	119 021	150 509	493 430	341 914	259 765	281 006	331 196	291 587	294 169	335 817
Debtors	2 771	117 153	37 500	174 863	53 008	100 321	148 298	162 848	167 927	163 615	255 814
Net Assets Liabilities				317 496	239 738	168 038	205 543	160 807	211 111	197 965	158 574
Other Debtors							1 307	64 181	51 268	82 464	3 622
Property Plant Equipment				8 250	10 681	7 925	81 310	84 042	164 345	109 403	90 325
Cash Bank In Hand	55 617	1 868	113 009	318 567
Net Assets Liabilities Including Pension Asset Liability	6 799	41 643	66 503	317 496
Tangible Fixed Assets	4 327	5 237	8 899	8 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 699	41 543	66 403	317 396
Shareholder Funds	6 799	41 643	66 503	317 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 888	11 923	17 946	50 585	89 268	131 820	198 458	241 068
Additions Other Than Through Business Combinations Property Plant Equipment						3 267	106 024	41 415	122 855	11 696	23 532
Average Number Employees During Period					4	5	6	8	15	16	14
Creditors				182 534	110 828	98 146	32 101	30 528	12 424	9 780	250 406
Finance Lease Liabilities Present Value Total							32 101	23 514	12 424
Increase From Depreciation Charge For Year Property Plant Equipment					4 035	6 023	32 639	38 683	42 552	66 638	42 610
Net Current Assets Liabilities	3 338	37 453	59 383	310 896	231 086	161 619	171 783	120 495	85 767	119 129	85 411
Other Creditors					32 507	35 444	3 009	20 076	6 740	9 780	34 080
Other Taxation Social Security Payable				358					147 518	133 977	134 616
Property Plant Equipment Gross Cost				16 138	22 604	25 871	131 895	173 310	296 165	307 861	331 393
Provisions For Liabilities Balance Sheet Subtotal				1 650	2 029	1 506	15 449	13 202	26 578	20 787	17 162
Taxation Social Security Payable					22 492	56 722	49 362	109 065	145 545
Total Assets Less Current Liabilities	7 665	42 690	68 282	319 146	241 767	169 544	253 093	204 537	250 113	228 532	175 736
Total Borrowings							32 101	30 528	12 424
Trade Creditors Trade Payables				28 887	55 829	34 675	23 127	58 046	35 429	19 595	81 710
Trade Debtors Trade Receivables				174 863	53 008	100 321	146 992	98 667	116 660	81 151	252 192
Accrued Liabilities				15 750	2 000
Corporation Tax Payable				85 590	18 903
Creditors Due Within One Year	55 050	81 568	91 126	182 534
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	866	1 047	1 779	1 650
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 415	2 431	5 388	2 904
Tangible Fixed Assets Cost Or Valuation	5 415	7 846	13 234	16 138
Tangible Fixed Assets Depreciation	1 088	2 609	4 335	7 888
Tangible Fixed Assets Depreciation Charged In Period	1 088	1 521	1 726	3 553
Total Additions Including From Business Combinations Property Plant Equipment					6 466

Company staff

Michelle S.

Role: Director

Appointed: 31 March 2014

Latest update: 26 March 2024

Daniel S.

Role: Director

Appointed: 09 January 2012

Latest update: 26 March 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle S.

Notified on 11 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 4 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 October 2013

Dms Media Limited

General information

Name:

Office Address:

Contact information

Website

www.dmsmedia.co.uk

Description

Financial data based on annual reports

Company staff

Michelle S.

Daniel S.

Michelle S.

People with significant control

Daniel S.

Michelle 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:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015