Founded in 2016, Dgm Aromatics, classified under reg no. 10230228 is an active company. Currently registered at Landgate Chambers TN31 7LJ, Rye the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Catherine M., Darren M.. Of them, Catherine M., Darren M. have been with the company the longest, being appointed on 14 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Landgate Chambers |
| Office Address2 | 24 Landgate |
| Town | Rye |
| Post code | TN31 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 10230228 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2016
Position: Director
Appointed: 14 June 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Darren M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Catherine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren M.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine M.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 919 | 617 | 2 684 | 4 795 | 14 706 | 3 752 | 1 367 |
| Current Assets | 11 669 | 7 027 | 7 084 | 11 030 | 15 966 | 7 653 | 8 217 |
| Debtors | 5 750 | 6 410 | 4 400 | 6 235 | 1 260 | 3 901 | 6 850 |
| Net Assets Liabilities | 985 | 2 494 | 8 093 | 12 270 | 5 299 | 6 094 | 2 945 |
| Property Plant Equipment | 687 | 584 | 4 041 | 4 251 | 3 613 | 12 992 | 12 010 |
| Other Debtors | 1 260 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 190 | 903 | 1 653 | 2 291 | 3 355 | 4 337 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 46 | 12 080 | 10 870 | 8 136 | |||
| Creditors | 11 234 | 5 006 | 2 264 | 2 288 | 12 080 | 10 870 | 8 136 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 103 | 713 | 750 | 638 | 1 064 | 982 |
| Net Current Assets Liabilities | 435 | 2 021 | 4 820 | 8 742 | 14 452 | 4 880 | -126 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 8 499 | 2 898 | 840 | 840 | 1 030 | 960 | 5 140 |
| Other Taxation Social Security Payable | 2 491 | 1 354 | 1 174 | 1 389 | 66 | 405 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 774 | 774 | 4 944 | 5 904 | 5 904 | 16 347 | |
| Provisions For Liabilities Balance Sheet Subtotal | 137 | 111 | 768 | 723 | 686 | 908 | 803 |
| Total Additions Including From Business Combinations Property Plant Equipment | 774 | 4 170 | 960 | 10 443 | |||
| Total Assets Less Current Liabilities | 1 122 | 2 605 | 8 861 | 12 993 | 18 065 | 17 872 | 11 884 |
| Trade Creditors Trade Payables | 244 | 708 | 250 | 59 | 64 | 65 | 62 |
| Trade Debtors Trade Receivables | 5 750 | 6 410 | 4 400 | 6 235 | 3 901 | 6 850 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (9 pages) |
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