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DMS Furniture Limited

DMS Furniture Limited is an active company incorporated on 21 December 2018 with the registered office located in Maldon, Essex. DMS Furniture Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11737603
Private limited company
Age
6 years
Incorporated 21 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 September 2024 (11 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Swiss House Beckingham Street
Tolleshunt Major
Maldon
Essex
CM9 8LZ
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Nov 1986
Director • British • Lives in England • Born in Nov 1982
HWS Investments Ltd
PSC
DJS Capital Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Furniture Department Limited
Daniel Jeffrey Spicer and Mr Mathew Michael Spicer are mutual people.
Active
HWS Investments Ltd
Mr Mathew Michael Spicer is a mutual person.
Active
DJS Capital Investments Ltd
Daniel Jeffrey Spicer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.46K
Decreased by £4.6K (-76%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£525.27K
Decreased by £174.4K (-25%)
Total Liabilities
-£332.35K
Decreased by £11.36K (-3%)
Net Assets
£192.92K
Decreased by £163.04K (-46%)
Debt Ratio (%)
63%
Increased by 14.15% (+29%)
Latest Activity
Confirmation Submitted
11 Months Ago on 13 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 10 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Jul 2023
Daniel Jeffrey Spicer (PSC) Resigned
2 Years 7 Months Ago on 31 Jan 2023
Mathew Michael Spicer (PSC) Resigned
2 Years 7 Months Ago on 31 Jan 2023
Djs Capital Investments Ltd (PSC) Appointed
2 Years 7 Months Ago on 31 Jan 2023
Hws Investments Ltd (PSC) Appointed
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
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Documents
Confirmation statement made on 13 September 2024 with updates
Submitted on 13 Sep 2024
Notification of Hws Investments Ltd as a person with significant control on 31 January 2023
Submitted on 12 Sep 2024
Notification of Djs Capital Investments Ltd as a person with significant control on 31 January 2023
Submitted on 12 Sep 2024
Cessation of Mathew Michael Spicer as a person with significant control on 31 January 2023
Submitted on 12 Sep 2024
Cessation of Daniel Jeffrey Spicer as a person with significant control on 31 January 2023
Submitted on 12 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 10 Jun 2024
Confirmation statement made on 16 January 2024 with updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Jul 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year