Dmg Management Accounting started in year 2014 as Private Limited Company with registration number 09251490. The Dmg Management Accounting company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 6 Deanery Close. Postal code: N2 8NS.
The company has one director. Deborah G., appointed on 7 October 2014. There are currently no secretaries appointed. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Deanery Close |
Office Address2 | East Finchley |
Town | London |
Post code | N2 8NS |
Country of origin | United Kingdom |
Registration Number | 09251490 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Deborah G. The abovementioned PSC.
Deborah G.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 16 750 | 22 915 | |||||||
Balance Sheet | |||||||||
Current Assets | 30 724 | 42 906 | 80 234 | 111 172 | 184 981 | 140 810 | 137 327 | 272 404 | 323 710 |
Net Assets Liabilities | 58 559 | 90 295 | 151 764 | 134 808 | 130 773 | 229 034 | 271 976 | ||
Cash Bank In Hand | 28 324 | 39 906 | |||||||
Debtors | 2 400 | 3 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 750 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 16 749 | 22 914 | |||||||
Shareholder Funds | 16 750 | 22 915 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 021 | 2 021 | 2 022 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 201 | 313 | 201 | 203 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 19 790 | 21 362 | 20 877 | 33 217 | 5 801 | 6 351 | 43 370 | 51 734 | |
Net Current Assets Liabilities | 16 750 | 22 915 | 58 873 | 90 295 | 151 764 | 135 009 | 130 976 | 229 034 | 271 976 |
Total Assets Less Current Liabilities | 16 750 | 22 915 | 58 873 | 90 295 | 151 764 | 135 009 | 130 976 | 229 034 | 271 976 |
Creditors Due Within One Year Total Current Liabilities | 13 974 | ||||||||
Creditors Due Within One Year | 13 974 | 19 991 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -1 | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 1st, July 2024 |
accounts | Free Download (5 pages) |
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