Dmse Limited in Plymouth, PL1 2AY

Description

Data updated on: 01-11-2023

This particular company is registered in Plymouth registered with number: 10091795. The firm was registered in 2016. The office of the firm is situated at Second Floor, Prideaux Court Palace Court. The post code for this location is PL1 2AY. The firm's SIC code is 93199 which stands for Other sports activities. Dmse Ltd reported its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-29.

This company has just one director currently supervising this specific business, namely David S. who has been performing the director's obligations for 8 years. Since 2018 Benjamin S., had fulfilled assigned duties for the business till the resignation on 2019/02/06.

David S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 358	24 808	22 819	189	6 004	3	774
Current Assets	127 032	108 712	124 788	49 273	55 088	5 701	6 472
Debtors	117 674	20 304	41 246	698	698	698	698
Net Assets Liabilities	-39 622	-243 921	-422 521	-747 660	-848 807	-919 601	-922 996
Other Debtors	93 674	20 304	41 246	698	698	698	698
Property Plant Equipment	1 074 039	1 661 482	1 889 802	797 047	172 115	10 000	8 500
Total Inventories		63 600	60 723	48 386	48 386	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 625	99 969	275 303	319 228	326 125		1 500
Additions Other Than Through Business Combinations Property Plant Equipment	1 354 849	853 787	1 531 693
Amounts Owed To Group Undertakings Participating Interests	573 265	835 815	1 016 858	908 590	781 491	896 241	908 178
Average Number Employees During Period	2	2	1	1	1	1	1
Bank Borrowings					41 000	36 916	28 747
Creditors	735 558	1 155 386	1 317 407	1 015 509	981 253	898 386	909 221
Finance Lease Liabilities Present Value Total	112 955	189 868	167 592	73 188	24 194
Increase From Depreciation Charge For Year Property Plant Equipment	48 625	61 344	212 356	171 252	71 432		1 500
Net Current Assets Liabilities	-608 526	-1 046 674	-1 192 619	-966 236	-926 165	-892 685	-902 749
Other Creditors	29 809	129 703	132 939	33 708	2 055	2 055	819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 000	37 022	127 327	64 535	326 125
Other Disposals Property Plant Equipment	232 185	215 000	1 128 039	1 048 830	618 035	488 240
Property Plant Equipment Gross Cost	1 122 664	1 761 451	2 165 105	1 116 275	498 240	10 000	10 000
Taxation Social Security Payable						90	224
Total Assets Less Current Liabilities	465 513	589 860	697 183	-169 189	-754 050	-882 685	-894 249
Trade Creditors Trade Payables	19 529		18	23
Trade Debtors Trade Receivables	24 000

Company staff

David S.

Role: Director

Appointed: 30 March 2016

Latest update: 8 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dmse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Benjamin S.

People with significant control

David S.

Accounts Documents

Company filings

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