Dgm Agency started in year 2015 as Private Limited Company with registration number 09580918. The Dgm Agency company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Loughborough at 106 Oakley Road. Postal code: LE12 9AX.
The company has 2 directors, namely Gemma M., Daren M.. Of them, Gemma M., Daren M. have been with the company the longest, being appointed on 8 May 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106 Oakley Road |
| Office Address2 | Shepshed |
| Town | Loughborough |
| Post code | LE12 9AX |
| Country of origin | United Kingdom |
| Registration Number | 09580918 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 May 2015
Position: Director
Appointed: 08 May 2015
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Daren M. The abovementioned PSC and has 25-50% shares.
Daren M.
| Notified on | 25 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-07 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-06-30 |
| Net Worth | 901 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 517 | 357 | 8 | 272 | 865 | 7 116 | 7 936 | 16 054 | |
| Current Assets | 8 | 6 749 | 7 719 | 10 544 | 7 936 | 16 054 | |||
| Net Assets Liabilities | 1 314 | 9 491 | |||||||
| Property Plant Equipment | 2 000 | 1 500 | 1 000 | 2 595 | 1 931 | 6 075 | 8 284 | 7 716 | |
| Cash Bank In Hand | 517 | ||||||||
| Debtors | 6 477 | 6 854 | 3 428 | ||||||
| Intangible Fixed Assets | 20 000 | 15 000 | |||||||
| Other Debtors | 6 477 | ||||||||
| Tangible Fixed Assets | 2 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 801 | ||||||||
| Shareholder Funds | 901 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 560 | 559 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 500 | 2 512 | 4 734 | 7 651 | 11 536 | 13 629 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 16 616 | 10 765 | 5 842 | 8 685 | 9 383 | 15 890 | 14 906 | 14 279 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
| Fixed Assets | 17 000 | 11 500 | 6 000 | 2 595 | 1 931 | 6 075 | 8 284 | 7 716 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 1 012 | 2 222 | 2 917 | 3 885 | 2 093 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -16 099 | -10 408 | -5 834 | -1 936 | -1 664 | -5 346 | -6 970 | 1 775 | |
| Other Creditors | 4 160 | 196 | 560 | 7 698 | 1 684 | ||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 5 107 | 6 665 | 13 726 | 19 820 | 21 345 | |
| Taxation Social Security Payable | 6 648 | 12 036 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 607 | 1 558 | 7 061 | 6 094 | 1 525 | ||||
| Total Assets Less Current Liabilities | 901 | 1 092 | 166 | 659 | 267 | 729 | 1 314 | 9 491 | |
| Useful Life Property Plant Equipment Years | 3 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 427 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 427 | ||||||||
| Accrued Liabilities | 2 350 | 300 | 559 | 3 183 | 559 | ||||
| Amounts Owed To Directors | 6 034 | 3 860 | |||||||
| Corporation Tax Payable | 6 450 | 4 871 | 4 682 | 5 136 | 6 707 | 7 781 | 4 869 | ||
| Creditors Due Within One Year | 16 616 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Taxation Social Security Payable | 1 782 | 6 605 | 5 646 | 2 989 | 2 | 114 | |||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | ||||||||
| Tangible Fixed Assets Depreciation | 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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