Dlm Group Limited is a private limited company registered at Churchill House Suite 112, 120 Bunns Lane, Mill Hill NW7 2AS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Dominic M., appointed on 16 February 2018.
The company is officially classified as "non-trading company" (SIC: 74990).
The last confirmation statement was sent on 2023-02-15 and the due date for the next filing is 2024-02-29. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Churchill House Suite 112 |
| Office Address2 | 120 Bunns Lane |
| Town | Mill Hill |
| Post code | NW7 2AS |
| Country of origin | United Kingdom |
| Registration Number | 11209407 |
| Date of Incorporation | Fri, 16th Feb 2018 |
| Industry | Non-trading company |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (191 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Dominic M. The abovementioned PSC and has 75,01-100% shares.
Dominic M.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 763 | 9 420 | 1 872 | |||
| Current Assets | 356 073 | 357 730 | 350 182 | 358 050 | 353 139 | 361 651 |
| Debtors | 348 310 | 348 310 | 348 310 | |||
| Net Assets Liabilities | -45 117 | -43 640 | -39 473 | -46 360 | -49 577 | -42 072 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | |||
| Accrued Liabilities | 2 100 | 2 280 | 2 280 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 280 | 2 280 | 2 280 | 2 280 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 411 117 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 348 310 | 348 310 | 348 310 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 688 728 | 688 908 | 677 193 | 675 771 | 674 079 | 675 086 |
| Deferred Tax Liabilities | 3 260 | |||||
| Fixed Assets | 273 641 | 273 641 | 273 643 | 273 643 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 157 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 3 260 | |||||
| Investment Property | 290 798 | 290 798 | 290 798 | |||
| Investment Property Fair Value Model | 290 798 | 290 798 | ||||
| Loans From Directors | 686 628 | 686 628 | 674 128 | |||
| Net Current Assets Liabilities | -332 655 | -331 178 | -324 731 | -317 721 | -320 940 | -313 435 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||
| Nominal Value Shares Issued In Period | 2 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||
| Number Shares Issued In Period- Gross | 2 | |||||
| Other Disposals Investment Property Fair Value Model | 1 137 476 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 260 | 3 260 | 3 260 | |||
| Taxation Social Security Payable | 785 | |||||
| Total Assets Less Current Liabilities | -41 857 | -40 380 | -36 213 | -44 080 | -47 297 | -39 792 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 29, 2024 filed on: 15th, April 2024 |
accounts | Free Download (5 pages) |
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