Dmg Capital Ltd is a private limited company that can be found at Suite 5 Newmarket Business Centre, 341 Exning Road, Newmarket CB8 0AT. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-29, this 5-year-old company is run by 2 directors.
Director Daniel G., appointed on 29 May 2018. Director Michelle G., appointed on 29 May 2018.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification: 64999).
The last confirmation statement was filed on 2023-05-28 and the date for the subsequent filing is 2024-06-11. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Suite 5 Newmarket Business Centre |
| Office Address2 | 341 Exning Road |
| Town | Newmarket |
| Post code | CB8 0AT |
| Country of origin | United Kingdom |
| Registration Number | 11387220 |
| Date of Incorporation | Tue, 29th May 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 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 | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 29 May 2018
Position: Director
Appointed: 29 May 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Daniel G. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Michelle G. This PSC and has 25-50% voting rights.
Daniel G.
| Notified on | 29 May 2018 |
| Nature of control: |
25-50% voting rights |
Michelle G.
| Notified on | 29 May 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 773 | 70 560 | 43 031 | 8 109 | 6 973 |
| Current Assets | 40 873 | 70 932 | 79 851 | 44 929 | 43 793 |
| Debtors | 100 | 372 | 36 820 | 36 820 | 36 820 |
| Other Debtors | 100 | 372 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 100 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 8 370 | 12 274 | 4 829 | 990 | |
| Net Current Assets Liabilities | 32 503 | 58 658 | 75 022 | 43 939 | 43 793 |
| Other Creditors | 600 | 1 200 | 990 | 990 | |
| Other Taxation Social Security Payable | 7 770 | 7 894 | 3 839 | ||
| Total Assets Less Current Liabilities | 32 503 | 66 158 | 82 522 | 51 439 | 51 293 |
| Amounts Owed By Group Undertakings | 36 820 | 36 820 | 36 820 | ||
| Amounts Owed To Group Undertakings | 3 180 | ||||
| Investments Fixed Assets | 7 500 | 7 500 | 7 500 | 7 500 | |
| Investments In Group Undertakings | 7 500 | 7 500 | 7 500 | 7 500 | |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 7th, August 2023 |
accounts | Free Download (9 pages) |
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