Duma Technical Services Limited in Newtown, SY16 4PE

Description

Data updated on: 01-11-2023

1989 signifies the launching of Duma Technical Services Limited, the company that is situated at Black Hall, Kerry, Newtown. This means it's been thirty five years Duma Technical Services has prospered in this business, as it was registered on Fri, 17th Nov 1989. The company's reg. no. is 02444186 and the post code is SY16 4PE. Launched as Duma (import And Export) Corporation, this company used the business name until 1997, when it got changed to Duma Technical Services Limited. The company's principal business activity number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-03-31 is the last time company accounts were reported.

Given this enterprise's growing number of employees, it became necessary to formally appoint extra company leaders: Osman M. and Teresa M. who have been collaborating since November 1991 to exercise independent judgement of the limited company.

Previous company's names
Duma Technical Services Limited 1997-10-08
Duma (import And Export) Corporation Limited 1989-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-120 919	-125 502	-108 766

Balance Sheet
Cash Bank In Hand	60 859	60 946	61 659
Current Assets	416 655	430 531	425 771	441 326	467 171	526 485	489 549	447 036	446 177	422 204	416 818	420 191	424 360
Debtors	355 796	355 002	349 112
Net Assets Liabilities						-80 603	-96 687	-109 935	-130 626	-153 874	-137 586	-147 026	-156 954
Net Assets Liabilities Including Pension Asset Liability	-120 919	-125 502	-108 766
Stocks Inventory		14 583	15 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	-140 919	-145 502	-128 766
Shareholder Funds	-120 919	-125 502	-108 766

Other Financial Data
Capital Reserves			-108 766	-92 967	-88 441	-80 603
Creditors						510 257	534 580	514 605	527 194	535 785	517 222	525 873	537 020
Creditors Due After One Year	262 592	262 980	255 109	257 107	505 072	510 257
Creditors Due Within One Year	281 631	299 702	286 077	53 390	62 909	108 722
Fixed Assets	6 649	6 649	6 649	6 649	12 369	11 891	11 518	11 227	10 999	10 819	10 677	10 565	10 957
Investments Fixed Assets	6 649	6 649	6 649
Net Assets Liability Excluding Pension Asset Liability			-108 766	-92 967	-88 441	-80 603
Net Current Assets Liabilities	135 024	130 829	139 694	157 491	404 262	417 763	426 375	393 443	385 569	371 092	368 959	368 282	369 109
Number Shares Allotted		10 000	10 000
Par Value Share		2	2
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	10 263
Tangible Fixed Assets Depreciation	10 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 263
Tangible Fixed Assets Disposals		10 263
Total Assets Less Current Liabilities	141 673	137 478	146 343	394 585	416 631	429 654	437 893	404 670	396 568	381 911	379 636	378 847	380 066
Average Number Employees During Period									3	3	2	2	2

Company staff

Osman M.

Role: Secretary

Latest update: 9 March 2024

Osman M.

Role: Director

Appointed: 17 November 1991

Latest update: 9 March 2024

Teresa M.

Role: Director

Appointed: 17 November 1991

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Osman M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Osman M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Teresa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	21 November 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	4 September 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Duma Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman M.

Osman M.

Teresa M.

Beryl B.

People with significant control

Osman M.

Teresa M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Duma Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Osman M.

Osman M.

Teresa M.

Beryl B.

People with significant control

Osman M.

Teresa M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012