Dsm Management (UK) Limited in West Midlands, WS5 3AT

Description

Data updated on: 01-11-2023

Dsm Management (UK) Limited can be contacted at 5 Longwood Lane, Walsall in West Midlands. The company's zip code is WS5 3AT. Dsm Management (UK) has been operating on the market since it was established in 2007. The company's Companies House Reg No. is 06396317. This firm's declared SIC number is 70100 and has the NACE code: Activities of head offices. 2022-12-31 is the last time when account status updates were reported.

In order to meet the requirements of its clients, this particular business is constantly improved by a unit of two directors who are Sharon M. and Dale M.. Their constant collaboration has been of prime use to this business for seventeen years. To support the directors in their duties, this particular business has been utilizing the skills of Sharon M. as a secretary since the appointment on 2007-10-11.

Executives with significant control over the firm are: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dale M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 090	2 735	36 176

Balance Sheet
Cash Bank In Hand	16 288	14 326	14 367
Cash Bank On Hand			14 367	3 977	1 987	1 906	1 116	1 264	128
Current Assets	38 401	37 439	37 480	30 090	45 255	44 790	44 000	1 264
Debtors	22 113	23 113	23 113	26 113	43 268	42 884	42 884
Net Assets Liabilities			36 176	44 813	47 273	51 208	52 601	11 469	11 474
Net Assets Liabilities Including Pension Asset Liability	3 090	2 735	36 176
Other Debtors			23 113	26 113	43 268	42 884	42 884
Property Plant Equipment			3 358	2 099	1 574	1 180	885	664	498
Tangible Fixed Assets	222 050	215 860	3 358

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	2 090	1 735	1 862
Shareholder Funds	3 090	2 735	36 176

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			38 976	40 235	40 760	41 154	41 449	41 670	41 836
Amounts Owed To Group Undertakings			33 127	19 707	34 962	37 578	38 628	39 503	41 656
Average Number Employees During Period				2
Bank Borrowings Overdrafts			101 384	92 179	83 677	78 197	68 963	60 969	53 445
Creditors			101 384	92 179	83 677	78 197	68 963	60 969	53 445
Creditors Due After One Year	116 949	109 303	101 384
Creditors Due Within One Year	141 411	142 260	144 277
Dividends Paid				10 000	4 000		4 008	4 008	4 000
Fixed Assets	223 049	216 859	244 357	243 098	242 573	242 179	241 884	241 663	241 497
Increase From Depreciation Charge For Year Property Plant Equipment				1 259	525	394	295	221	166
Investment Property			240 000	240 000	240 000	240 000	240 000	240 000	240 000
Investment Property Fair Value Model			240 000	240 000	240 000	240 000	240 000	240 000
Investments Fixed Assets	999	999	999	999	999	999	999	999	999
Investments In Group Undertakings			999	999	999	999	999	999	999
Net Current Assets Liabilities	-103 010	-104 821	-106 797	-106 106	-111 623	-112 774	-120 320	-169 225	-176 578
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			97 990	107 990	111 990	111 990	115 998	121 200	125 560
Other Taxation Social Security Payable			1 117		1 427	842	1 194	1 286	883
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				18 637	6 460	3 936	5 401	-37 124	4 005
Property Plant Equipment Gross Cost			42 334	42 334	42 334	42 334	42 334	42 334
Revaluation Reserve			33 314
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	277 202	277 202	42 334
Tangible Fixed Assets Depreciation	55 152	61 342	38 976
Tangible Fixed Assets Increase Decrease From Revaluations			33 314
Tangible Fixed Assets Increase Decrease From Transfers Between Items			206 686
Total Assets Less Current Liabilities	120 039	112 038	137 560	136 992	130 950	129 405	121 564	72 438	64 919

Company staff

Sharon M.

Role: Director

Appointed: 11 October 2007

Latest update: 16 April 2024

Sharon M.

Role: Secretary

Appointed: 11 October 2007

Latest update: 16 April 2024

Dale M.

Role: Director

Appointed: 11 October 2007

Latest update: 16 April 2024

People with significant control

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dale M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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

Dsm Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

Dale M.

Central Secretaries Limited

Central Directors Limited

People with significant control

Sharon M.

Dale M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Dsm Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Sharon M.

Dale M.

Central Secretaries Limited

Central Directors Limited

People with significant control

Sharon M.

Dale M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015