Founded in 2016, Dgm Electrical (oxford), classified under reg no. 10409480 is an active company. Currently registered at 17 Hampden Drive OX5 2LR, Kidlington the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Graham M. and Daniel M.. In addition one secretary - Jessica M. - is with the firm. Currenlty, the company lists one former director, whose name is Serena M. and who left the the company on 31 December 2020. In addition, there is one former secretary - Serena M. who worked with the the company until 31 December 2020.
| Office Address | 17 Hampden Drive |
| Town | Kidlington |
| Post code | OX5 2LR |
| Country of origin | United Kingdom |
| Registration Number | 10409480 |
| Date of Incorporation | Tue, 4th Oct 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Secretary
Appointed: 31 December 2020
Position: Director
Appointed: 04 October 2016
Position: Director
Appointed: 04 October 2016
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Graham M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Serena M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 4 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham M.
| Notified on | 4 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Serena M.
| Notified on | 4 October 2016 |
| Ceased on | 31 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 299 | 23 285 | 18 310 | 81 068 | 64 163 | 92 484 | 98 548 |
| Current Assets | 35 926 | 42 904 | 25 838 | 102 447 | 69 674 | 101 441 | 105 666 |
| Debtors | 16 627 | 19 619 | 7 528 | 21 379 | 5 511 | 8 957 | 7 118 |
| Net Assets Liabilities | 9 500 | 30 002 | 41 315 | 57 129 | 70 583 | ||
| Other Debtors | 2 797 | 247 | 587 | 321 | |||
| Property Plant Equipment | 12 323 | 7 808 | 5 961 | 5 029 | 24 802 | 20 235 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 109 | 6 073 | 8 202 | 10 290 | 15 223 | 19 790 | 24 219 |
| Average Number Employees During Period | 4 | 4 | 3 | 1 | 1 | 1 | 1 |
| Creditors | 40 956 | 30 697 | 22 299 | 33 833 | 27 718 | 19 792 | 12 788 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 638 | 1 081 | |||||
| Disposals Property Plant Equipment | 2 551 | 1 582 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 109 | 2 602 | 2 129 | 2 088 | 6 014 | 4 567 | 4 429 |
| Net Current Assets Liabilities | -5 030 | 12 207 | 3 539 | 58 806 | 44 231 | 56 686 | 63 742 |
| Other Creditors | 15 084 | 33 833 | 27 718 | 19 792 | 19 810 | ||
| Other Taxation Social Security Payable | 21 440 | 23 756 | 19 324 | 28 395 | 14 004 | 19 848 | 19 327 |
| Property Plant Equipment Gross Cost | 16 432 | 13 881 | 14 163 | 15 319 | 40 025 | 32 087 | 35 910 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 432 | 282 | 1 156 | 26 288 | 3 823 | ||
| Total Assets Less Current Liabilities | 7 293 | 20 015 | 9 500 | 63 835 | 69 033 | 76 921 | 83 371 |
| Trade Creditors Trade Payables | 4 432 | 6 941 | 2 975 | 4 879 | 3 775 | 3 610 | 2 787 |
| Trade Debtors Trade Receivables | 16 627 | 19 619 | 7 528 | 18 582 | 5 264 | 8 370 | 6 797 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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