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DPS (M&S) Limited

DPS (M&S) Limited is an active company incorporated on 7 September 2021 with the registered office located in London, Greater London. DPS (M&S) Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13606737
Private limited company
Age
4 years
Incorporated 7 September 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 6 September 2024 (1 year ago)
Next confirmation dated 6 September 2025
Due by 20 September 2025 (12 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
14th Floor 33 Cavendish Square
London
W1G 0PW
United Kingdom
Same address since incorporation
Telephone
020 73504600
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
2
Controllers (PSC)
1
Director • Finance Director • British • Lives in UK • Born in Aug 1964
Director • British • Lives in UK • Born in Apr 1983
Director • British • Lives in UK • Born in Mar 1981
Director • British • Lives in UK • Born in Apr 1990
Director • British • Lives in England • Born in May 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Fresh Produce Partners Limited
David Edward Reginald Price, Mr Paul Beaumont, and 2 more are mutual people.
Active
Direct Produce Supplies Limited
David Edward Reginald Price, Mr Paul Beaumont, and 2 more are mutual people.
Active
Cross & Wells Limited
David Edward Reginald Price, Mr Paul Beaumont, and 2 more are mutual people.
Active
Organic Growers Limited
David Edward Reginald Price, Mr Paul Beaumont, and 2 more are mutual people.
Active
Incafield Limited
David Edward Reginald Price, Mr Paul Beaumont, and 1 more are mutual people.
Active
Geological Investments Limited
David Edward Reginald Price, Mr Paul Beaumont, and 1 more are mutual people.
Active
B Fresh Group Limited
David Edward Reginald Price, Mr Paul Beaumont, and 1 more are mutual people.
Active
Agriculture Espana Limited
David Edward Reginald Price, Mr Paul Beaumont, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£3.82M
Decreased by £303.37K (-7%)
Turnover
£50.06M
Increased by £50.06M (%)
Employees
21
Increased by 9 (+75%)
Total Assets
£10.19M
Increased by £2.7M (+36%)
Total Liabilities
-£8.65M
Increased by £1.93M (+29%)
Net Assets
£1.54M
Increased by £776.99K (+102%)
Debt Ratio (%)
85%
Decreased by 4.92% (-5%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 27 Jun 2025
Simon James Percival Appointed
11 Months Ago on 1 Oct 2024
Daniel James Masters Appointed
11 Months Ago on 1 Oct 2024
New Charge Registered
11 Months Ago on 20 Sep 2024
Confirmation Submitted
11 Months Ago on 19 Sep 2024
David Edward Reginald Price Resigned
11 Months Ago on 16 Sep 2024
Small Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Mr Scott Francis Appointed
1 Year 4 Months Ago on 22 Apr 2024
Miss Karen Sands Appointed
1 Year 4 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 21 Sep 2023
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Documents
Full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Termination of appointment of David Edward Reginald Price as a director on 16 September 2024
Submitted on 23 Oct 2024
Appointment of Daniel James Masters as a director on 1 October 2024
Submitted on 3 Oct 2024
Appointment of Simon James Percival as a director on 1 October 2024
Submitted on 3 Oct 2024
Registration of charge 136067370001, created on 20 September 2024
Submitted on 25 Sep 2024
Confirmation statement made on 6 September 2024 with updates
Submitted on 19 Sep 2024
Memorandum and Articles of Association
Submitted on 2 Jul 2024
Accounts for a small company made up to 30 September 2023
Submitted on 28 Jun 2024
Sub-division of shares on 28 May 2024
Submitted on 3 Jun 2024
Resolutions
Submitted on 3 Jun 2024
Repayment History
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