Dgkm started in year 2015 as Private Limited Company with registration number 09445309. The Dgkm company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockport at Mynshull House. Postal code: SK1 1YJ.
The firm has one director. Matthew K., appointed on 18 February 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mynshull House |
Office Address2 | 78 Churchgate |
Town | Stockport |
Post code | SK1 1YJ |
Country of origin | United Kingdom |
Registration Number | 09445309 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Matthew K. This PSC and has 75,01-100% shares.
Matthew K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 18 170 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 42 932 | |||||||
Cash Bank On Hand | 42 932 | 68 293 | 106 040 | 79 610 | 2 979 | 22 884 | 53 717 | |
Current Assets | 54 631 | 79 966 | 128 709 | 89 926 | 13 786 | 36 076 | 65 717 | 44 544 |
Debtors | 11 699 | 11 673 | 22 669 | 10 316 | 10 807 | 13 192 | 12 000 | |
Other Debtors | 11 673 | 22 669 | 10 316 | 10 807 | 13 192 | 12 000 | ||
Property Plant Equipment | 1 497 | 1 123 | 976 | 194 | 1 799 | 1 349 | 1 012 | |
Tangible Fixed Assets | 1 497 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 18 169 | |||||||
Shareholder Funds | 18 170 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 882 | 9 446 | 1 492 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 882 | 9 446 | 1 492 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 882 | 9 446 | 1 492 | |||||
Accrued Income | 11 312 | 11 286 | ||||||
Accrued Liabilities | 10 767 | 11 163 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 499 | 873 | 1 068 | 151 | 600 | 1 050 | 1 387 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 18 838 | 15 367 | ||||||
Creditors | 37 958 | 35 068 | 28 051 | 6 954 | 4 460 | 19 737 | 24 844 | 15 711 |
Creditors Due Within One Year | 37 958 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 | 982 | 151 | |||||
Disposals Property Plant Equipment | 297 | 1 699 | 345 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 325 | 65 | 600 | 450 | 337 | ||
Loans From Directors | 3 074 | 2 875 | ||||||
Net Current Assets Liabilities | 16 673 | 44 898 | 100 658 | 82 972 | 6 326 | 16 339 | 40 873 | 28 833 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 14 038 | 900 | 800 | 4 842 | 925 | 1 262 | ||
Other Taxation Social Security Payable | 21 030 | 27 151 | 6 154 | 2 618 | 18 812 | 23 582 | ||
Par Value Share | 1 | 1 | ||||||
Prepayments | 387 | 387 | ||||||
Property Plant Equipment Gross Cost | 1 996 | 1 996 | 2 044 | 345 | 2 399 | 2 399 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 996 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 996 | |||||||
Tangible Fixed Assets Depreciation | 499 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 499 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 345 | 2 399 | ||||||
Total Assets Less Current Liabilities | 18 170 | 46 021 | 101 634 | 83 166 | 11 125 | 17 688 | 41 885 | 29 592 |
Value-added Tax Payable | 5 279 | 5 663 | ||||||
Fixed Assets | 1 012 | 759 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
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