Dms4u (UK) Limited in Milton Keynes, MK17 8UB

Description

Data updated on: 01-11-2023

This company is known under the name of Dms4u (UK) Limited. It was started 20 years ago and was registered under 05295442 as the registration number. This particular office of the firm is based in Milton Keynes. You may visit them at 12 Chantry Close, Woburn Sands. This company's Standard Industrial Classification Code is 63990: Other information service activities n.e.c.. Dms4u (UK) Ltd reported its account information for the period up to 2022/12/31. Its latest confirmation statement was released on 2022/11/24.

At the moment, this firm is directed by a single managing director: Barry R., who was formally appointed in 2004.

Barry R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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	GBP
Net Worth	23 732	23 779	2 631

Balance Sheet
Cash Bank On Hand			68 878	58 215
Current Assets	105 008	91 704	87 891	73 682	74 933	111 257	135 976	179 525	160 791	190 510	213 549
Debtors	8 040	10 767	19 013	15 467
Net Assets Liabilities			2 631	3 312	3 720	26 014	52 431	79 796	89 914	99 736	146 578
Property Plant Equipment			4 164	3 173
Cash Bank In Hand	96 968	76 296	68 878
Net Assets Liabilities Including Pension Asset Liability	23 732	23 779	2 631
Stocks Inventory		4 641
Tangible Fixed Assets	10 444	7 593	4 164

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	22 732	22 779	1 631
Shareholder Funds	23 732	23 779	2 631

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			28 133	39 725	39 111	37 453	42 298	87 481	54 418	71 688	62 373
Accumulated Depreciation Impairment Property Plant Equipment			17 432	20 400
Average Number Employees During Period							1	1	1	1	1
Creditors			68 118	40 841	41 154	57 522	62 128	61 984	45 169	44 516	35 745
Depreciation Amortisation Impairment Expense				2 969	1 591	1 498	1 979	4 925	3 432
Fixed Assets	10 444	7 593	4 164	3 173	3 535	3 974	9 525	11 367	7 935	3 694	3 562
Increase From Depreciation Charge For Year Property Plant Equipment				2 968
Net Current Assets Liabilities	13 288	16 186	-1 533	39 864	39 296	59 493	85 204	155 910	136 397	167 730	205 389
Other Operating Expenses Format2				8 238	7 714	12 686	7 829	9 482	8 177
Other Operating Income Format2				34	26	46	153	157	530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 827	6 969	5 517	5 758	11 356	37 542	20 775	21 736	27 585
Profit Loss				25 711	14 366	57 794	64 518	67 534	51 944
Property Plant Equipment Gross Cost			21 596	23 573
Raw Materials Consumables Used				36 276	33 212	39 379	47 323	50 454	51 233
Staff Costs Employee Benefits Expense				50 051	48 621	48 358	48 541	48 715	48 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 385	3 743	13 812	14 280	14 337	12 989
Total Additions Including From Business Combinations Property Plant Equipment				1 977
Total Assets Less Current Liabilities	23 732	23 779	2 631	43 037	42 831	63 467	94 729	166 450	144 332	171 424	208 951
Turnover Revenue				130 596	109 221	173 481	184 317	196 118	176 050
Creditors Due Within One Year	91 720	75 518	89 424
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 336	499
Tangible Fixed Assets Cost Or Valuation	29 821	31 157	31 656
Tangible Fixed Assets Depreciation	19 377	23 564	27 492
Tangible Fixed Assets Depreciation Charged In Period		4 187	3 928

Company staff

Barry R.

Role: Director

Appointed: 24 November 2004

Latest update: 15 March 2024

Robert R.

Role: Secretary

Appointed: 30 September 2010

Resigned: 23 November 2015

Latest update: 15 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 2004

Resigned: 24 November 2004

Address: Stockport, Cheshire, SK4 2LP

Latest update: 15 March 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 24 November 2004

Resigned: 24 November 2004

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 15 March 2024

Colin S.

Role: Secretary

Appointed: 24 November 2004

Resigned: 30 September 2010

Latest update: 15 March 2024

People with significant control

Barry R.

Notified on 6 April 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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 05 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 January 2015
Annual Accounts 09 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	09 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dms4u (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Robert R.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Colin S.

People with significant control

Barry R.

Accounts Documents

Company filings

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