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Company profile
DMS PLUS LIMITED
active • ltd • Old Station Park Buildings St. John Street, Horwich, Bolton, Hampshire, BL6 7NY, England
Company no.09211123Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09211123
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-09-10
- Registered Office
- Old Station Park Buildings St. John Street, Horwich, Bolton, Hampshire, BL6 7NY, England
- Sic Codes
- wholesale of pharmaceutical goods
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.89m
Equity
£620,495
Total liabilities
£1.93m
Cash in bank
£283,081
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£188.50k
-125.71%Cash in bank
-£380.62k
-57.35%Total assets
-£355.56k
-15.80%Total liabilities
+£167.06k
+7.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.79m£346,044-£2.10m
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£787,102
Trade creditors£481,488
Fixed assets£141,465
Current assets£1.75m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £1.81m | £2.79m | -£1.70m |
| 2024 | £923,675 | £2.25m | -£2.10m |
| 2025 | £620,495 | £1.89m | -£1.93m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Charges | 28 Mar 2026 | 1 Month |
| Change of Registered Office Address | 26 Mar 2026 | 1 Month |
| BOLTON, Charles Trevor John Resigned | 24 Mar 2026 | 1 Month |
| PAGE, Charlotte Elizabeth Appointed | 24 Mar 2026 | 1 Month |
| WICKHAM, Edward John Appointed | 24 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 23 Feb 2026 | 2 Months |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.