Dms1 Den Ltd in Chester, CH1 5LY

Description

Data updated on: 01-11-2023

This particular firm is registered in Chester registered with number: 08815986. This firm was started in 2013. The main office of the firm is situated at 54 Bridgeman Road Blacon. The post code is CH1 5LY. Dms1 Den Ltd was registered two years from now as Dms1 Haulage. This business's declared SIC number is 87900 and has the NACE code: Other residential care activities n.e.c.. The firm's most recent filed accounts documents describe the period up to 31st December 2022 and the most current confirmation statement was released on 1st March 2023.

In this specific business, the full extent of director's assignments have so far been executed by Stanislav K. who was formally appointed in 2013.

Stanislav K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Dms1 Den Ltd 2022-03-05
Dms1 Haulage Ltd 2013-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149	151

Balance Sheet
Cash Bank On Hand		1 266	3 112	1 865	7 502	2 894	92	3 000	961	3 086
Current Assets	967	1 839	3 112	1 865	7 502	2 894	3 642	3 000	2 232	3 086
Debtors		975					3 550		1 271
Net Assets Liabilities		150	175	235	235	144	-349	-174	546	2 518
Other Debtors									1 271
Cash Bank In Hand	967	864
Net Assets Liabilities Including Pension Asset Liability	149	151

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49	51
Shareholder Funds	149	151

Other Financial Data
Version Production Software									2 022
Accrued Liabilities								1 415	1 581
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 157	3 398	1 415
Average Number Employees During Period						3	3	3	2	2
Creditors		375	381	15	22	51		1 456	1 686	568
Dividends Paid					92
Net Current Assets Liabilities	605	1 338	2 731	1 850	7 480	2 843	3 642	1 544	546	2 518
Other Provisions Balance Sheet Subtotal								1 718
Provisions For Liabilities Balance Sheet Subtotal		741	2 556	1 615	7 245	542	593	1 718
Redeemable Preference Shares Liability										1
Taxation Social Security Payable		375	381	15	22	51		41	105	567
Total Assets Less Current Liabilities	605	1 338	2 731	1 850	7 480	2 843	3 642	2 959	546
Trade Debtors Trade Receivables							3 550
Creditors Due Within One Year	362	501
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	456	1 187
Share Capital Allotted Called Up Paid	100	100

Company staff

Stanislav K.

Role: Director

Appointed: 16 December 2013

Latest update: 17 February 2024

People with significant control

Stanislav K.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-12-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Dms1 Den Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanislav K.

People with significant control

Stanislav K.

Accounts Documents

Company filings

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