Company information:
Dcms Holdings Limited (No: 11269714)
Address: BROOK HOUSE, MOSS GROVE, KINGSWINFORD, WEST MIDLANDS, DY6 9HS, ENGLAND
Status: Active
Incorporated: 22-Mar-2018
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Dec-2024
Industry Class: 66300 - Fund management activities
Current Director: BENJAMIN JAMES COLLINS ( DOB: Nov-1977 From: Mar-2018 )
Current Director: BENJAMIN JAMES COLLINS ( DOB: Nov-1977 From: Mar-2018 )
Current Director: OLIVER CHARLES COX ( DOB: Sep-1977 From: Sep-2023 )
Current Director: OLIVER COX ( DOB: Sep-1977 From: Sep-2023 )
Current Director: NICHOLAS JOHN DAVIS ( DOB: Jun-1978 From: Nov-2019 )
Current Director: RICHARD ENNIS ( DOB: Jul-1975 From: Nov-2023 )
Current Secretary: EMMA HALL ( From: Mar-2023 )
Resigned Director: JOHN JOSEPH BUCKEE ( DOB: Feb-1979 From: May-2022 To: Oct-2023 )
Resigned Director: MEGAN SARAH COLLINS ( DOB: Dec-1986 From: Mar-2018 To: Feb-2022 )
Persons of Significant Control:
Jodie Collins, Brook House Moss Grove, Kingswinford, West Midlands, DY6 9HS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-07-20, Ceased: 2018-10-04)
Mr Benjamin James Collins, Brook House Moss Grove, Kingswinford, West Midlands, DY6 9HS, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-03-22)
Mrs Megan Sarah Collins, Brook House Moss Grove, Kingswinford, West Midlands, DY6 9HS, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-07-20)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 21,954,577 | 33,300,531 | 48,658,166 | 39,893,814 | 41,666,456 | 21954577.0,33300531.0,48658166.0,39893814.0,41666456.0 |
| Fixed assets / Investments, fixed assets | 14,473,604 | 24,059,967 | 41,015,577 | 32,251,225 | 33,613,487 | 14473604.0,24059967.0,41015577.0,32251225.0,33613487.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 3,700 | 3,761 | 1,796,887 | 1,796,864 | 3,403,097 | 3700.0,3761.0,1796887.0,1796864.0,3403097.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 14,269,904 | 24,056,206 | 39,218,690 | 30,454,361 | 30,210,390 | 14269904.0,24056206.0,39218690.0,30454361.0,30210390.0 |
| Fixed assets / Investments, fixed assets / Other loans classified under investments | 200,000 | 200000.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investment property | 7,480,973 | 9,240,564 | 7,642,589 | 7,642,589 | 8,052,969 | 7480973.0,9240564.0,7642589.0,7642589.0,8052969.0 |
| Current assets | 6,899,239 | 7,305,448 | 3,876,075 | 4,219,326 | 11,071,863 | 6899239.0,7305448.0,3876075.0,4219326.0,11071863.0 |
| Current assets / Total inventories | 38,112 | 291,379 | 38112.0,291379.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 895,775 | 5,900,195 | 2,305,452 | 3,528,512 | 10,723,603 | 895775.0,5900195.0,2305452.0,3528512.0,10723603.0 |
| Current assets / Current asset investments / Investments in group undertakings | 3,700 | 3,761 | 1,796,887 | 1,796,864 | 3,403,097 | 3700.0,3761.0,1796887.0,1796864.0,3403097.0 |
| Current assets / Cash at bank and on hand | 5,965,352 | 1,113,874 | 1,570,623 | 690,814 | 348,260 | 5965352.0,1113874.0,1570623.0,690814.0,348260.0 |
| Net current assets (liabilities) | 6,841,302 | 5,826,291 | 2,861,567 | 4,065,505 | 10,652,029 | 6841302.0,5826291.0,2861567.0,4065505.0,10652029.0 |
| Total assets less current liabilities | 28,795,879 | 39,126,822 | 51,519,733 | 43,959,319 | 52,318,485 | 28795879.0,39126822.0,51519733.0,43959319.0,52318485.0 |
| Provisions for liabilities, balance sheet subtotal | 139,414 | 665,995 | 1,011,988 | 139414.0,665995.0,1011988.0,0.0,0.0 | ||
| Net assets (liabilities) | 11,956,058 | 16,756,297 | 21,463,532 | 14,402,894 | 4,171,753 | 11956058.0,16756297.0,21463532.0,14402894.0,4171753.0 |
| Equity / share capital and reserves | 11,956,058 | 16,756,297 | 21,463,532 | 14,402,894 | 4,171,753 | 11956058.0,16756297.0,21463532.0,14402894.0,4171753.0 |