Dme Systems Ltd
- Small
- Holding
- Active
- 3 years
- 3 employees
- £1,206,185 (assets)
- Real address
- 4 directors
- 1 owner
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
Dme Systems Ltd from South Shields UK: a small company, holding company, and active status, was founded three years ago. With three employees and £1,206,185 in assets, it operates from a real address and is overseen by four directors and one owner. The company regularly imports and exports electrical machinery and equipment, with 16 months of import activity and 19 months of export activity recorded.
The company’s website is currently unavailable, making it difficult to determine the specifics of its operations beyond the information provided in the report. However, the company operates in the engineering design activities for industrial process and production industries.
Financially, Dme Systems Ltd shows some interesting trends. Cash bank on hand has increased significantly, rising by 270% to £590,000. However, creditors have also surged, jumping by 410% to £570,000. This suggests increased borrowing to support operations, but also a potential risk if the company struggles to manage its debt. Equity has also seen a substantial increase, rising by 370% to £730,000, which is a positive sign. The company’s employee numbers have more than doubled, increasing by 200% to nine people. While this could indicate growth, it also means increased payroll expenses. Trade debtors have ballooned by 1200%, which could be a cause for concern. The company meets two of the three criteria to be considered small, with turnover less than £10.2 million, balance sheet less than £5.1 million, and fewer than 50 employees. The company’s financial statements are unaudited, and were prepared by Mitchell Gordon LLP.
Overall, Dme Systems Ltd appears to be growing, but also taking on more risk. The increase in debt and debtors needs to be monitored closely to ensure the company remains financially healthy.
Registered in England/Wales under the registration number 13630700, with a registered address at NE33 5AG, England, South Shields, 1 Garwood Street.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- Sealaska Services International Holdings Ltd
- 8 months
- 1
- 75%+
-
Resident of United Kingdom
Managers
-
Corporate
- Gravitas Secretarial Services Company Ltd
- 8 months
- 83
-
Resident of United Kingdom
-
Individual
- Rasmussen Kent Douglas
- 8 months
- 3
-
Resident of United States
-
Individual
- Downes Terry
- 8 months
-
Resident of United States
-
Individual
- Coombe Darren Robert
- 2 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted seven months ago.
Last news
-
Registered office address changed from 5th Floor One New Change London EC4M 9AF United Kingdom to 1 Garwood Street South Shields NE33 5AG on 2025-02-27Download 1 page pdf report
-
Registration of charge 136307000002, created on 2024-09-30Download 50 pages pdf report
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Confirmation statement made on 2024-09-19 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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Similar exporters
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FAQ about Dme Systems Ltd
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