Dnlms Limited in Oxford, OX4 1XQ

Description

Data updated on: 01-11-2023

The company is located in Oxford under the following Company Registration No.: 03845006. The firm was registered in 1999. The main office of this company is located at 265 Cowley Road . The area code for this location is OX4 1XQ. This firm has a history in registered name changes. In the past, it had two different company names. Until 2006 it was run as Mattrax and before that its official company name was Kabonga. This business's principal business activity number is 69201, that means Accounting and auditing activities. Dnlms Ltd released its account information for the financial year up to Sun, 30th Apr 2023. The latest annual confirmation statement was released on Tue, 3rd Oct 2023.

In this particular business, the majority of director's obligations up till now have been done by Brenda L. and David L.. Amongst these two people, David L. has administered business the longest, having been a vital part of officers' team for twenty five years. In order to provide support to the directors, the business has been utilizing the skills of David L. as a secretary since 1999.

Previous company's names
Dnlms Limited 2006-02-23
Mattrax Limited 2000-06-27
Kabonga.com Limited 1999-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 983	608	5 617	5 027	12 825

Balance Sheet
Current Assets	136 450	88 000	123 130	145 842	188 628	176 643
Net Assets Liabilities					12 825	5 017	30 900
Cash Bank In Hand		9 039	16 616	8 218	24 505
Debtors	136 450	78 961	106 514	137 624	164 123
Intangible Fixed Assets				0	8 138
Net Assets Liabilities Including Pension Asset Liability	-20 983	608	5 616	5 027	12 825
Other Debtors			6 228	7 267	9 243
Tangible Fixed Assets	12 893	9 181	5 730	6 967	4 115
Trade Debtors			100 286	130 357	154 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 083	508	5 517	4 927	12 725
Shareholder Funds	-20 983	608	5 617	5 027	12 825

Other Financial Data
Creditors					188 056	191 103
Depreciation Amortisation Impairment Expense					6 060	4 436
Fixed Assets	12 893	9 181	5 729	6 967	12 253	7 818	5 665
Net Current Assets Liabilities	-33 876	-8 573	-113	-1 940	572	-2 801	25 235
Other Operating Expenses Format2					70 667	84 414
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 130	11 659
Profit Loss					47 798	32 192
Raw Materials Consumables Used					22 996	24 605
Staff Costs Employee Benefits Expense					86 763	101 094
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 726	9 104
Total Assets Less Current Liabilities	-20 983	608	5 617	5 027	12 825	5 017	30 900
Turnover Revenue					247 010	255 845
Advances Credits Directors
Accruals Deferred Income Within One Year			92 237	111 656	135 966
Creditors Due Within One Year Total Current Liabilities			123 243	147 782	188 056
Fixtures Fittings Tools Equipment			131	2 571	2 078
Fixtures Fittings Tools Equipment Additions				3 016	576
Fixtures Fittings Tools Equipment Cost Or Valuation			7 808	10 824	9 085
Fixtures Fittings Tools Equipment Depreciation			7 677	8 252	7 007
Fixtures Fittings Tools Equipment Depreciation Charge For Period				575	1 069
Fixtures Fittings Tools Equipment Depreciation Disposals				0	2 314
Fixtures Fittings Tools Equipment Disposals				0	2 314
Intangible Fixed Assets Aggregate Amortisation Impairment				0	281
Intangible Fixed Assets Amortisation Charged In Period					281
Intangible Fixed Assets Cost Or Valuation				0	8 419
Land Buildings			5 335	2 425	0
Land Buildings Cost Or Valuation			19 884	19 884	19 884
Land Buildings Depreciation			14 549	17 459	19 884
Land Buildings Depreciation Charge For Period				2 910	2 425
Plant Machinery			263	1 971	2 037
Plant Machinery Additions				3 095	2 352
Plant Machinery Cost Or Valuation			6 858	7 233	8 812
Plant Machinery Depreciation			6 595	5 263	6 775
Plant Machinery Depreciation Charge For Period				1 388	2 286
Plant Machinery Depreciation Disposals				2 720	774
Plant Machinery Disposals				2 720	774
Tangible Fixed Assets Additions		638		6 111	2 928
Tangible Fixed Assets Cost Or Valuation	39 096	34 336	34 550	37 941	37 781
Tangible Fixed Assets Depreciation	26 203	25 155	28 821	30 974	33 666
Tangible Fixed Assets Depreciation Charge For Period				4 873	5 780
Tangible Fixed Assets Depreciation Disposals				2 720	3 088
Tangible Fixed Assets Disposals		5 398		2 720	3 088
Taxation Social Security Due Within One Year			27 779	32 158	46 066
Trade Creditors Within One Year			3 227	3 968	6 024
Creditors Due Within One Year	170 326	96 573	123 243
Number Shares Allotted			100
Par Value Share			1
Tangible Fixed Assets Depreciation Charged In Period		4 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 362
Share Capital Allotted Called Up Paid		100	100

Company staff

Brenda L.

Role: Director

Appointed: 18 February 2006

Latest update: 13 March 2024

David L.

Role: Secretary

Appointed: 21 September 1999

Latest update: 13 March 2024

David L.

Role: Director

Appointed: 21 September 1999

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Brenda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Brenda L.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 3 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 June 2013
Annual Accounts 25 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 May 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2018-04-30

Dnlms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda L.

David L.

David L.

Swift Incorporations Limited

Douglas C.

People with significant control

Brenda L.

David L.

Accounts Documents

Company filings

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