Dgm Project Solutions Ltd is a private limited company registered at 128 City Road, London EC1V 2NX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 1 director.
Director David M., appointed on 19 July 2018.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "information technology consultancy activities" (SIC code: 62020), "other information technology service activities" (SIC code: 62090).
The last confirmation statement was filed on 2023-07-16 and the deadline for the subsequent filing is 2024-07-30. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 26 January 2024.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 11474279 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Fri, 26th Jan 2024 (90 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 19 July 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Catia M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 19 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catia M.
| Notified on | 8 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 379 | 7 147 | 13 957 | 4 402 | 37 843 |
| Current Assets | 26 366 | 31 106 | 13 980 | 6 949 | 37 843 |
| Debtors | 6 987 | 23 959 | 23 | 2 547 | |
| Net Assets Liabilities | 18 968 | 23 995 | -10 490 | -14 130 | 3 065 |
| Other Debtors | 7 887 | 15 359 | 1 410 | ||
| Property Plant Equipment | 4 295 | 4 991 | 3 993 | 3 194 | 2 686 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 074 | 2 322 | 3 320 | 4 119 | 4 791 |
| Amounts Owed By Directors | 8 600 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 000 | 2 566 | 2 605 | ||
| Corporation Tax Payable | 5 792 | 4 436 | |||
| Corporation Tax Recoverable | 1 137 | ||||
| Creditors | 18 173 | 11 154 | 27 515 | 2 566 | 17 939 |
| Deferred Tax Liabilities | 1 020 | 948 | 948 | 948 | |
| Fixed Assets | 4 295 | 4 991 | 3 993 | 3 194 | 2 686 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 074 | 1 248 | 998 | 799 | 672 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 020 | -72 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 074 | 1 248 | 998 | 799 | 672 |
| Loans From Directors | 1 921 | ||||
| Net Current Assets Liabilities | 15 693 | 19 952 | -13 535 | 4 383 | 19 904 |
| Other Creditors | 1 921 | 895 | 2 007 | 1 362 | |
| Other Taxation Social Security Payable | 10 460 | 5 823 | 508 | ||
| Property Plant Equipment Gross Cost | 5 369 | 7 313 | 7 313 | 7 313 | 7 477 |
| Recoverable Value-added Tax | 23 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 020 | -948 | -948 | -948 | -510 |
| Taxation Social Security Payable | 13 972 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 369 | 1 944 | 164 | ||
| Total Assets Less Current Liabilities | 19 988 | 24 943 | -9 542 | 7 577 | 22 590 |
| Trade Debtors Trade Receivables | 6 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, November 2023 |
accounts | Free Download (6 pages) |
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