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Company profile
DM SYSTEMS GROUP LIMITED
active • ltd • Unit 3 Iceni Court, Icknield Way, Letchworth Garden City, Hertfordshire, SG6 1TN
Company no.07273959Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07273959
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-06-04
- Registered Office
- Unit 3 Iceni Court, Icknield Way, Letchworth Garden City, Hertfordshire, SG6 1TN
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.41m
Equity
£1.44m
Total liabilities
£1.97m
Cash in bank
£116,482
Year-on-year movement
Quick comparison from the latest filed period.
2024-06-29
Equity
+£175.59k
+13.90%Cash in bank
+£96.34k
+478.33%Total assets
+£582.86k
+20.64%Total liabilities
-£407.27k
-26.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.43m£1.23m-£1.97m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-06-29
Trade debtors£975,560
Trade creditors£710,196
Fixed assets£224,633
Current assets£3.18m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £2.59m | £4.43m | -£1.83m |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.26m | £2.82m | -£1.56m |
| 2024 | £1.44m | £3.41m | -£1.97m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Jul 2025 | 10 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Change of Date Of Creation | 2 Jul 2024 | 1 Year |
| Change of Has Charges | 2 Jul 2024 | 1 Year |
| Change of Jurisdiction | 2 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Jul 2024 | 1 Year |
| Change of Previous Company Names | 2 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-current-extended | 2025-07-04 | Open PDF |
| accounts-with-accounts-type-small | 2025-06-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-20 | Open PDF |
| mortgage-satisfy-charge-full | 2025-04-29 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-03-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-09 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-05-08 | Open PDF |
| accounts-with-accounts-type-small | 2024-03-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-11 | Open PDF |
| certificate-change-of-name-company | 2023-05-04 | Open PDF |
| accounts-with-accounts-type-small | 2023-03-30 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-03-30 | Open PDF |