Dma Link started in year 2014 as Private Limited Company with registration number 09360817. The Dma Link company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.
The firm has 4 directors, namely Christopher P., Manu C. and Ashwind S. and others. Of them, Michael S. has been with the company the longest, being appointed on 18 December 2014 and Christopher P. has been with the company for the least time - from 15 February 2024. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09360817 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Manu C. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Ashwind S. This PSC owns 25-50% shares. The third one is Michael S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Manu C.
Notified on | 1 June 2019 |
Nature of control: |
significiant influence or control |
Ashwind S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Michael S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -17 787 | 118 098 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 382 | 893 | 80 682 | 345 632 | 129 006 | |||
Current Assets | 103 | 101 373 | 98 113 | 131 610 | 34 914 | 201 725 | 394 834 | 183 512 |
Debtors | 123 229 | 34 021 | 121 043 | 49 202 | 54 506 | |||
Net Assets Liabilities | 118 098 | 23 102 | -157 544 | -677 279 | -977 304 | -693 115 | -268 675 | |
Other Debtors | 117 023 | 26 858 | 47 297 | 49 202 | 38 742 | |||
Property Plant Equipment | 333 | 160 | 120 | 80 | 60 | |||
Cash Bank In Hand | 103 | |||||||
Intangible Fixed Assets | 24 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -17 787 | 118 098 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -17 887 | |||||||
Shareholder Funds | -17 787 | 118 098 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 199 | 1 199 | 801 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 229 | 269 | 309 | 329 | ||||
Average Number Employees During Period | 6 | 6 | 8 | 8 | ||||
Bank Borrowings Overdrafts | 143 571 | 98 743 | -15 568 | |||||
Creditors | 15 990 | 154 158 | 321 988 | 744 853 | 811 649 | 728 862 | 397 287 | |
Fixed Assets | 24 500 | 32 715 | 32 943 | 32 833 | 32 660 | 32 620 | 40 913 | 40 893 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 173 | 40 | 40 | 20 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 40 | 40 | 20 | ||||
Intangible Assets | 32 500 | 32 500 | 32 500 | 40 833 | 40 833 | |||
Intangible Assets Gross Cost | 32 500 | 32 500 | 40 833 | 40 833 | ||||
Loans From Directors | 2 464 | 42 804 | -3 730 | 636 631 | ||||
Net Current Assets Liabilities | -7 847 | 85 383 | 56 045 | -190 377 | -709 939 | -609 924 | -334 028 | -213 775 |
Other Creditors | 670 609 | |||||||
Other Remaining Borrowings | 400 000 | |||||||
Other Taxation Social Security Payable | -7 711 | |||||||
Property Plant Equipment Gross Cost | 389 | 389 | 389 | 389 | ||||
Taxation Social Security Payable | -7 711 | 30 637 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 8 333 | |||||||
Total Assets Less Current Liabilities | 16 653 | 118 098 | 23 102 | -157 544 | -677 279 | -577 304 | -293 115 | -172 882 |
Trade Creditors Trade Payables | 319 524 | 702 049 | 381 417 | |||||
Trade Debtors Trade Receivables | 6 206 | 7 163 | 73 746 | 15 764 | ||||
Creditors Due After One Year | 34 440 | |||||||
Creditors Due Within One Year | 7 950 | 15 990 | ||||||
Intangible Fixed Assets Additions | 24 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 24 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 7th Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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