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The DMS Digital Group Limited

The DMS Digital Group Limited is an active company incorporated on 5 October 2006 with the registered office located in Bolton, Greater Manchester. The DMS Digital Group Limited was registered 18 years ago.
Status
Active
Active since 17 years ago
Company No
05957619
Private limited company
Age
18 years
Incorporated 5 October 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 January 2025
Due by 30 October 2025 (1 month remaining)
Contact
Address
2 Belmont House Deakins Business Park
Egerton
Bolton
BL7 9RP
England
Same address for the past 7 years
Telephone
01204559656
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
3
Director • Secretary • PSC • Finance Director • British • Lives in UK • Born in Jan 1967
Director • Director • PSC • British • Lives in England • Born in Aug 1967
Director • British • Lives in UK • Born in Jan 1979
Director • British • Lives in UK • Born in Mar 1986
The DMS Digital Group Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The DMS Digital Group (Yorkshire) Ltd
Mrs Michelle Small, Mr Jamie Harris, and 1 more are mutual people.
Active
DMS Reprographics Ltd
Mr Stephen Andrew Small is a mutual person.
Active
DMS Leasing Limited
Mrs Michelle Small is a mutual person.
Active
The DMS Digital Group Holdings Ltd
Mrs Michelle Small is a mutual person.
Active
Brands
DMS Group
DMS Group is a Bolton-based business with over 40 years of experience in delivering IT solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£817.33K
Increased by £785.27K (+2449%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 3 (-13%)
Total Assets
£1.94M
Increased by £821.95K (+74%)
Total Liabilities
-£1.64M
Increased by £796.87K (+94%)
Net Assets
£294.67K
Increased by £25.08K (+9%)
Debt Ratio (%)
85%
Increased by 8.95% (+12%)
Latest Activity
Confirmation Submitted
5 Months Ago on 21 Mar 2025
Abridged Accounts Submitted
10 Months Ago on 25 Oct 2024
S S Racing Ltd (PSC) Details Changed
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 15 Mar 2024
Mrs Michelle Small (PSC) Details Changed
1 Year 8 Months Ago on 2 Jan 2024
S S Racing Ltd (PSC) Appointed
1 Year 8 Months Ago on 2 Jan 2024
Mr Stephen Andrew Small (PSC) Details Changed
1 Year 8 Months Ago on 2 Jan 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
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Documents
Confirmation statement made on 15 March 2025 with updates
Submitted on 21 Mar 2025
Change of details for S S Racing Ltd as a person with significant control on 22 March 2024
Submitted on 21 Mar 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Statement of capital following an allotment of shares on 8 January 2024
Submitted on 15 Mar 2024
Confirmation statement made on 15 March 2024 with updates
Submitted on 15 Mar 2024
Change of details for Mr Stephen Andrew Small as a person with significant control on 2 January 2024
Submitted on 26 Feb 2024
Notification of S S Racing Ltd as a person with significant control on 2 January 2024
Submitted on 26 Feb 2024
Change of details for Mrs Michelle Small as a person with significant control on 2 January 2024
Submitted on 26 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 27 Oct 2023
Confirmation statement made on 5 October 2023 with no updates
Submitted on 16 Oct 2023
Repayment History
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