Founded in 2016, Dmg Accountants, classified under reg no. 10448790 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Deborah G., David G.. Of them, David G. has been with the company the longest, being appointed on 27 October 2016 and Deborah G. has been with the company for the least time - from 21 June 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Great Portland Street |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10448790 |
| Date of Incorporation | Thu, 27th Oct 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 21 June 2017
Position: Director
Appointed: 27 October 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Deborah G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah G.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 723 | ||||||
| Current Assets | 60 866 | 44 167 | 22 482 | 19 901 | 157 853 | 55 477 | 111 124 |
| Debtors | 15 948 | ||||||
| Other Debtors | 2 154 | ||||||
| Property Plant Equipment | 3 983 | ||||||
| Total Inventories | 20 195 | ||||||
| Net Assets Liabilities | 76 521 | 13 712 | 91 945 | 34 261 | 80 621 | 73 789 | 84 205 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 327 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |
| Creditors | 307 720 | 193 906 | 57 519 | 71 642 | 171 686 | 6 852 | 40 406 |
| Fixed Assets | 170 233 | 163 351 | 126 982 | 86 002 | 94 454 | 25 164 | 13 487 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 327 | ||||||
| Intangible Assets | 166 250 | ||||||
| Intangible Assets Gross Cost | 175 000 | ||||||
| Net Current Assets Liabilities | 246 854 | 149 739 | 35 037 | 51 741 | 13 833 | 48 625 | 70 718 |
| Other Creditors | 298 402 | ||||||
| Other Taxation Social Security Payable | 8 350 | ||||||
| Property Plant Equipment Gross Cost | 5 310 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 175 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 310 | ||||||
| Total Assets Less Current Liabilities | 76 521 | 13 712 | 91 945 | 34 261 | 80 621 | 73 789 | 84 205 |
| Trade Creditors Trade Payables | 968 | ||||||
| Trade Debtors Trade Receivables | 13 794 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Dec 2023 filed on: 16th, January 2024 |
accounts | Free Download (3 pages) |
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