Founded in 2014, Dgm Property Investments, classified under reg no. 08950181 is an active company. Currently registered at 20 South Lane KT1 2NJ, Kingston Upon Thames the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Derek M., Nigel M.. Of them, Derek M., Nigel M. have been with the company the longest, being appointed on 20 March 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 South Lane |
Town | Kingston Upon Thames |
Post code | KT1 2NJ |
Country of origin | United Kingdom |
Registration Number | 08950181 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 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 | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Nigel M. The abovementioned PSC has significiant influence or control over the company,.
Nigel M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 301 911 | 572 704 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 475 | 23 348 | 31 538 | 7 778 | 15 678 | 18 688 | 16 160 | 46 303 | |
Current Assets | 7 258 | 18 688 | 43 108 | 46 303 | |||||
Debtors | 26 948 | ||||||||
Net Assets Liabilities | 572 704 | 589 005 | 593 798 | 600 406 | 603 898 | 619 143 | 632 426 | 798 951 | |
Other Debtors | 26 948 | ||||||||
Property Plant Equipment | 562 600 | 562 600 | 572 352 | 657 309 | 1 069 020 | 1 099 488 | 1 111 866 | 1 252 000 | |
Cash Bank In Hand | 7 258 | 31 475 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 301 911 | 572 704 | |||||||
Tangible Fixed Assets | 310 100 | 562 600 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 289 | 10 004 | |||||||
Shareholder Funds | 301 911 | 572 704 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 720 | 720 | 720 | 720 | 720 | 720 | |||
Accumulated Amortisation Impairment Intangible Assets | 200 | 400 | 600 | 800 | 1 000 | 1 200 | 1 400 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 84 957 | 411 711 | 30 468 | 12 378 | 8 321 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 167 919 | 162 519 | 157 119 | 151 719 | 147 266 | 140 017 | 132 401 | ||
Creditors | 21 371 | 196 743 | 209 692 | 264 081 | 680 000 | 698 033 | 721 348 | 697 952 | |
Fixed Assets | 310 100 | 562 600 | 762 400 | 771 952 | 856 709 | 1 268 220 | 1 298 488 | 1 310 666 | 1 450 600 |
Increase From Amortisation Charge For Year Intangible Assets | 200 | 200 | 200 | 200 | 200 | 200 | |||
Intangible Assets | 199 800 | 199 600 | 199 400 | 199 200 | 199 000 | 198 800 | 198 600 | ||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Net Current Assets Liabilities | -8 189 | 10 104 | -173 395 | -178 154 | -256 303 | -664 322 | -679 345 | -678 240 | -651 649 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 19 517 | 24 716 | 45 282 | 104 645 | 526 695 | 546 424 | 577 448 | 556 642 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 562 600 | 562 600 | 572 352 | 657 309 | 1 069 020 | 1 099 488 | 1 111 866 | 1 252 000 | |
Taxation Social Security Payable | 1 854 | 4 108 | 1 171 | 1 597 | 866 | 3 623 | 3 163 | 8 189 | |
Total Additions Including From Business Combinations Intangible Assets | 200 000 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 131 813 | ||||||||
Creditors Due Within One Year | 15 447 | 21 371 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Share Premium Account | 310 100 | 310 100 | |||||||
Tangible Fixed Assets Additions | 310 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 310 100 | 562 600 | |||||||
Total Assets Less Current Liabilities | 301 911 | ||||||||
Revaluation Reserve | 252 500 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 252 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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