Founded in 2011, Mmgrp, classified under reg no. 07527443 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for thirteen years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Daniel L., appointed on 28 November 2012. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Emlynn L., Daniel L. and others listed below. There were no ex secretaries.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 07527443 |
Date of Incorporation | Fri, 11th Feb 2011 |
Industry | Advertising agencies |
Industry | Other telecommunications activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Dt Holdings (Gibraltar) Limited from Gibraltar, Gibraltar. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Daniel L. This PSC has significiant influence or control over the company,.
Dt Holdings (Gibraltar) Limited
Watergardens 6, Suite 24 PO BOX 629, Gibraltar, GX11 1AA, Gibraltar
Legal authority | Companies Act 2014 |
Legal form | Limited Company |
Country registered | Gibraltar |
Place registered | Gibraltar |
Registration number | 00109524 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel L.
Notified on | 6 April 2016 |
Ceased on | 13 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | -278 256 | 34 319 | 407 618 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 18 188 | 66 292 | 188 526 | ||||||
Current Assets | 127 370 | 230 609 | 476 746 | 1 836 934 | 2 728 249 | 1 685 084 | 1 944 801 | 5 054 394 | 4 780 378 |
Debtors | 109 182 | 164 317 | 288 220 | 1 297 199 | 1 813 769 | 1 430 847 | 1 622 296 | 4 082 453 | 3 210 635 |
Intangible Fixed Assets | 69 661 | ||||||||
Tangible Fixed Assets | 16 170 | 11 550 | 78 238 | ||||||
Cash Bank On Hand | 188 526 | 539 735 | 914 480 | 254 237 | 322 505 | 971 941 | 1 569 743 | ||
Net Assets Liabilities | 407 618 | 1 509 431 | 2 091 956 | 700 395 | |||||
Other Debtors | 132 887 | 11 643 | 142 383 | 362 102 | 362 102 | 2 347 324 | 424 323 | ||
Property Plant Equipment | 78 238 | 125 319 | 135 703 | 553 | 8 560 | 4 280 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -278 356 | 34 219 | 407 518 | ||||||
Shareholder Funds | -278 256 | 34 319 | 407 618 | ||||||
Other | |||||||||
Creditors Due Within One Year | 491 457 | 207 840 | 147 366 | ||||||
Fixed Assets | 85 831 | 11 550 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 985 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 103 646 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | -278 256 | 34 319 | 407 618 | ||||||
Net Current Assets Liabilities | -364 087 | 22 769 | 329 380 | 1 394 085 | 1 978 695 | 699 842 | 829 604 | 1 648 071 | 1 881 738 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 23 100 | 85 349 | |||||||
Tangible Fixed Assets Depreciation | 6 930 | 11 550 | 7 111 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 111 | 60 231 | 117 673 | 101 245 | 101 798 | 106 078 | 110 358 | ||
Amounts Owed By Group Undertakings | 647 037 | 1 201 818 | 95 934 | 95 934 | 95 934 | 95 934 | |||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 147 366 | 442 849 | 749 554 | 985 242 | 1 115 197 | 3 406 323 | 2 898 640 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 771 | ||||||||
Disposals Property Plant Equipment | 83 752 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 120 | 87 213 | 33 593 | 553 | 4 280 | 4 280 | |||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 5 250 | 1 | 20 000 | ||||||
Other Taxation Social Security Payable | 136 079 | 442 848 | 323 117 | 180 760 | 260 288 | 2 234 614 | 1 711 612 | ||
Property Plant Equipment Gross Cost | 85 349 | 185 550 | 253 376 | 101 798 | 101 798 | 114 638 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 973 | 22 442 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 100 201 | 151 578 | 12 840 | ||||||
Total Assets Less Current Liabilities | 407 618 | 1 519 404 | 2 012 841 | 700 395 | 829 604 | 1 656 631 | 1 886 018 | ||
Trade Creditors Trade Payables | 6 037 | 426 437 | 804 482 | 834 909 | 1 171 709 | 1 187 028 | |||
Trade Debtors Trade Receivables | 155 333 | 638 519 | 469 568 | 972 811 | 1 164 260 | 1 639 195 | 2 690 378 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-11 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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