Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
DMS Direct Limited
- Incorporated
- 18 February 1991 (35 years)
- Industry
- Security dealing on own account (64991) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lopa PatelAmit Pravin Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 3 Cedar Court1 Royal Oak YardLondonSE1 3GA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1963 (62)
British
Director · Appointed 8 March 1991
British
Born July 1964 (62)
Officer history (2 former)
1 June 1992
8 March 1991
8 March 1991
8 March 1991
8 March 1991
18 February 1991
18 February 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1964 (62)
British
Born December 1963 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £244,808
- Cash
- £143,762
- Profit
- £28,088
- Employees
- 3
- Current Ratio
- 4.6x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £600,000 | £600,000 | £600,000 | |||
| Current Assets | £145,735 | £132,396 | £168,364 | £160,485 | £161,856 | £165,437 |
| Debtors | £1,973 | £649 | £700 | £16,061 | £527 | £526 |
| Cash | £143,762 | £131,747 | £167,664 | £144,424 | £161,329 | £164,911 |
| Creditors (< 1 year) | £31,522 | £42,271 | £83,586 | £84,508 | £95,336 | £106,646 |
| Creditors (> 1 year) | £440,000 | £440,000 | £444,687 | £444,687 | £444,687 | £444,687 |
| Net Current Assets | £114,213 | £90,125 | £84,778 | £75,977 | £66,520 | £58,791 |
| Net Assets | £244,808 | £220,720 | £210,686 | £201,885 | £192,428 | £184,699 |
| Shareholder Funds | £244,808 | £220,720 | £210,686 | £201,885 | £192,428 | £184,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 4 February 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Notification of a person with significant control | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 17 February 2025 |
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