DSICMM (NOTTINGHAM) LIMITED

Dissolved London

Printing n.e.c.

190 employees website.com
Printing n.e.c.
D

DSICMM (NOTTINGHAM) LIMITED

Printing n.e.c.

Founded 15 Dec 2003 Dissolved London, England 190 employees website.com
Printing n.e.c.

Previous Company Names

PARAGON CUSTOMER COMMUNICATIONS (NOTTINGHAM) LIMITED 5 May 2017 — 24 Nov 2022
DST OUTPUT (NOTTINGHAM) LIMITED 22 Jun 2012 — 5 May 2017
HOWITT LIMITED 6 Feb 2004 — 22 Jun 2012
FOLLOWMAGNET LIMITED 15 Dec 2003 — 6 Feb 2004
Accounts Submitted 8 Apr 2023
Confirmation Submitted 20 Dec 2023 Next due 29 Dec 2024 17 months overdue
Net assets £400K £194K 2022 year on year
Total assets £400K £9M 2022 year on year
Total Liabilities £0 £9M 2022 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB England

Full company profile for DSICMM (NOTTINGHAM) LIMITED (04994924), a dissolved company based in London, England. Incorporated 15 Dec 2003. Printing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Net Assets

£400.00k

Decreased by £194.00k (-33%)

Total Liabilities

N/A

Decreased by £8.60M (-100%)

Turnover

£26.61M

Decreased by £988.00k (-4%)

Employees

190

Decreased by 58 (-23%)

Debt Ratio

N/A

Decreased by 94 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 701,583 Shares £702k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Sept 2022701,583£702k£1

Officers

Officers

1 active 2 resigned
Status
Jeremy Edward Charles WaltersDirectorBritishEngland5316 Jun 2017Active

Shareholders

Shareholders (1)

Lateral Group Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 13 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lateral Group Limited

Ceased 13 Mar 2024

Ceased

Group Structure

Group Structure

PARAGON GROUP LIMITED united kingdom
GIML INVESTMENTS 9 LTD united kingdom
PCC GRENADIER LTD united kingdom
PCC GLOBAL PLC united kingdom
DSICMM (NOTTINGHAM) LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Oddicroft Lane, Sutton-In-Ashfield (NG17 5FB) ASHFIELD
Leasehold-21 Jul 2016
Unit 2, Oddicroft Lane, Sutton Parkway, sutton in Ashfield (NG17 5FB) ASHFIELD
Leasehold-20 Jan 2005
Unit 2, Oddicroft Lane, Sutton-In-Ashfield (NG17 5FB)
Leasehold
Added 21 Jul 2016
District ASHFIELD
Unit 2, Oddicroft Lane, Sutton Parkway, sutton in Ashfield (NG17 5FB)
Leasehold
Added 20 Jan 2005
District ASHFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2024GazetteGazette Dissolved Voluntary
19 Jul 2024OfficersTermination of Richard Joseph Cahill as director on 28 Jun 2024
18 Mar 2024Persons With Significant ControlCessation of Lateral Group Limited as a person with significant control on 13 Mar 2024
15 Mar 2024Persons With Significant ControlParagon Customer Communications Limited notified as a person with significant control
20 Dec 2023Confirmation StatementConfirmation statement made on 15 Dec 2023 with no updates
3 Sept 2024 Gazette

Gazette Dissolved Voluntary

19 Jul 2024 Officers

Termination of Richard Joseph Cahill as director on 28 Jun 2024

18 Mar 2024 Persons With Significant Control

Cessation of Lateral Group Limited as a person with significant control on 13 Mar 2024

15 Mar 2024 Persons With Significant Control

Paragon Customer Communications Limited notified as a person with significant control

20 Dec 2023 Confirmation Statement

Confirmation statement made on 15 Dec 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 3 Sept 2024

Termination of Richard Joseph Cahill as director on 28 Jun 2024

1 years ago on 19 Jul 2024

Cessation of Lateral Group Limited as a person with significant control on 13 Mar 2024

2 years ago on 18 Mar 2024

Paragon Customer Communications Limited notified as a person with significant control

2 years ago on 15 Mar 2024

Confirmation statement made on 15 Dec 2023 with no updates

2 years ago on 20 Dec 2023