Dmb Yachting Group Limited is a private limited company registered at Ross House, The Square, Stow On The Wold GL54 1AF. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-09-04, this 5-year-old company is run by 1 director.
Director Dean B., appointed on 04 September 2018.
The company is categorised as "other sports activities" (Standard Industrial Classification: 93199).
The last confirmation statement was filed on 2023-08-29 and the date for the subsequent filing is 2024-09-12. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Ross House |
| Office Address2 | The Square |
| Town | Stow On The Wold |
| Post code | GL54 1AF |
| Country of origin | United Kingdom |
| Registration Number | 11550963 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 04 September 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Dean B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean B.
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 635 | 63 718 | 19 283 | 2 034 |
| Current Assets | 52 614 | 68 710 | 21 594 | 6 660 |
| Debtors | 10 979 | 4 992 | 2 311 | 4 626 |
| Property Plant Equipment | 2 069 | 1 739 | 5 822 | 3 689 |
| Net Assets Liabilities | 34 607 | 24 240 | 355 | -19 373 |
| Other Debtors | 2 311 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 690 | 1 124 | 3 535 | 5 921 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 20 076 | 22 700 | 22 700 | 21 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 434 | 2 411 | 2 386 |
| Net Current Assets Liabilities | 32 538 | 45 201 | 17 233 | -1 262 |
| Other Creditors | 8 715 | 9 809 | 4 360 | 7 922 |
| Other Taxation Social Security Payable | 11 362 | 13 699 | ||
| Property Plant Equipment Gross Cost | 2 759 | 2 863 | 9 357 | 9 610 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 759 | 104 | 6 494 | 253 |
| Total Assets Less Current Liabilities | 34 607 | 46 940 | 23 055 | 2 427 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | |
| Trade Debtors Trade Receivables | 10 979 | 4 992 | 4 626 | |
| Bank Borrowings Overdrafts | 22 700 | 22 700 | 21 800 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/29 filed on: 29th, August 2023 |
confirmation statement | Free Download (4 pages) |
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