Dms Medical Information Services Ltd in East Sussex, BN20 0JE

Description

Data updated on: 01-11-2023

Dms Medical Information Services Ltd has been in the United Kingdom for fourteen years. Registered under the number 07304710 in the year 2010, the company have office at 31 Peakdean Lane, East Sussex BN20 0JE. This enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-07-05.

Until now, this specific firm has only been supervised by one director: Duncan S. who has been presiding over it for fourteen years.

Duncan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 646	-8 844	-974	365	8 786	13 847	17 704

Balance Sheet
Current Assets	150	135	2 368	10 062	28 759	39 154	39 059		106 871	124 048	133 639	126 294	82 893
Net Assets Liabilities										103 012	103 955	97 409	66 616
Cash Bank On Hand							39 060	62 832	106 871
Cash Bank In Hand	150	135		9 397	28 759	39 155
Net Assets Liabilities Including Pension Asset Liability	-1 646	-8 844	-974	365	8 786	13 847	17 704
Debtors			2 368	665		526
Tangible Fixed Assets				110	80	60

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 647	-8 845	-975	364	8 785	13 846
Shareholder Funds	-1 646	-8 844	-974	365	8 786	13 847	17 704

Other Financial Data
Description Principal Activities											74 909	74 909	74 909
Average Number Employees During Period							1	1	1	1	1	1
Creditors							21 356	50 361	33 958	25 482	33 403	32 511	19 916
Fixed Assets				110	80	60				4 446	3 719	2 935	3 092
Net Current Assets Liabilities	-1 646	-8 844	-974	255	8 706	13 786	17 704	12 471	72 913	98 566	100 236	94 474	63 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												691	547
Total Assets Less Current Liabilities	-1 646	-8 844	-974	365	8 786	13 847	17 704	12 471	72 913	103 012	103 955	97 409	66 616
Accumulated Depreciation Impairment Property Plant Equipment							150	150
Disposals Decrease In Depreciation Impairment Property Plant Equipment									150
Disposals Property Plant Equipment									150
Other Creditors							1 148	29 471	1 056
Other Taxation Social Security Payable							20 208	20 890	32 902
Property Plant Equipment Gross Cost							150	150
Creditors Due Within One Year Total Current Liabilities	1 796	8 979
Creditors Due Within One Year		8 979	3 342	9 807	20 053	25 368	21 355
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				150
Tangible Fixed Assets Cost Or Valuation				150	150	150
Tangible Fixed Assets Depreciation				40	70	90
Tangible Fixed Assets Depreciation Charged In Period				40	30	20

Company staff

Duncan S.

Role: Director

Appointed: 05 July 2010

Latest update: 6 February 2024

People with significant control

Duncan S.

Notified on 5 July 2016

Nature of control:

over 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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	9 August 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	22 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	30 April 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	10 August 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 3 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Dms Medical Information Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

People with significant control

Duncan S.

Accounts Documents

Company filings

Filing category

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