Dhmg Limited in Bletchley MILTON KEYNES

Dhmg Limited MILTON KEYNES

Founded in 2009, Dhmg, classified under reg no. 07058333 is an active company. Currently registered at 17 Bute Brae MK3 7TA, Milton Keynes the company has been in the business for fifteen years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 2022/10/31.

The firm has one director. Gary S., appointed on 27 October 2009. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Dhmg Limited Address / Contact

Office Address	17 Bute Brae
Office Address2	Bletchley
Town	Milton Keynes
Post code	MK3 7TA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07058333
Date of Incorporation	Tue, 27th Oct 2009
Industry	Information technology consultancy activities
End of financial Year	30th October
Company age	15 years old
Account next due date	Tue, 30th Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated	Fri, 27th Oct 2023

Company staff

Gary S.

Position: Director

Appointed: 27 October 2009

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Gary S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gary S.

Notified on	27 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	19 191	18 560	27 665	40 279

Balance Sheet
Cash Bank In Hand	48 772	84 814	115 999	142 710
Cash Bank On Hand				142 710	83 395	83 245	135 048	199 037	172 204	171 412
Current Assets	56 035	92 077	118 725	143 419	83 451	123 430	139 440	216 331	173 544	172 764
Debtors	7 263	7 263	2 726	709	56	40 185	4 392	17 294	1 340	1 352
Property Plant Equipment				467	350	263	197	148	111
Tangible Fixed Assets	833	831	623	467

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 091	18 460	27 565	40 179
Shareholder Funds	19 191	18 560	27 665	40 279

Other
Amount Specific Advance Or Credit Directors			69 849	82 572	42 678	23 614	40 596	36 098	23 715	23 715
Amount Specific Advance Or Credit Made In Period Directors				48 773	74 026	53 689	25 208	43 345	16 405
Amount Specific Advance Or Credit Repaid In Period Directors				61 496	34 132	34 625	42 190	38 847	4 022
Accumulated Depreciation Impairment Property Plant Equipment				1 506	1 623	1 710	1 776	1 825	1 862	1 973
Average Number Employees During Period					1	1	1	1	1	1
Creditors				103 607	42 865	36 768	51 784	64 242	23 715	23 715
Creditors Due Within One Year	37 677	74 348	91 683	103 607
Increase From Depreciation Charge For Year Property Plant Equipment					117	87	66	49	37	111
Net Current Assets Liabilities	18 358	17 729	27 042	39 812	40 586	86 662	87 656	152 089	149 829	149 049
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 973	1 973	1 973	1 973	1 973	1 973
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			1 973
Tangible Fixed Assets Depreciation			1 350	1 506
Tangible Fixed Assets Depreciation Charged In Period				156
Total Assets Less Current Liabilities	19 191	18 560	27 665	40 279	40 936	86 925	87 853	152 237	149 940	149 049

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/27 filed on: 30th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/27 filed on: 30th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/10/27 filed on: 3rd, November 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/10/27 filed on: 4th, November 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/10/27 filed on: 4th, November 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/10/27 filed on: 4th, November 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/10/27 filed on: 29th, October 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/10/27 filed on: 6th, November 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 23rd, March 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/10/27 filed on: 2nd, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 5th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/10/27 with full list of members filed on: 30th, November 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 30th, July 2015	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2014/10/30 filed on: 23rd, July 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2014/10/27 with full list of members filed on: 10th, December 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 20th, June 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/10/27 with full list of members filed on: 30th, October 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 12th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/10/27 with full list of members filed on: 17th, December 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 14th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/10/27 with full list of members filed on: 16th, January 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 12th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/10/27 with full list of members filed on: 9th, November 2010	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 27th, October 2009	incorporation	Free Download (46 pages)

Dhmg Limited MILTON KEYNES

Dhmg Limited Address / Contact

Company Information / Profile

Company staff

Gary S.

People with significant control

Annual reports financial information

Company filings

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