Founded in 2016, Dmg Education, classified under reg no. 09978532 is an active company. Currently registered at 11 Woodlands Road HX3 6HT, Halifax the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Richard G., Joanne T.. Of them, Joanne T. has been with the company the longest, being appointed on 1 February 2016 and Richard G. has been with the company for the least time - from 1 September 2017. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Woodlands Road |
| Town | Halifax |
| Post code | HX3 6HT |
| Country of origin | United Kingdom |
| Registration Number | 09978532 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 February 2016
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Joanne T. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Richard G. This PSC owns 25-50% shares.
Joanne T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Richard G.
| Notified on | 28 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 289 | 17 679 | 11 902 | 12 566 | 14 689 | 23 221 | 16 820 |
| Current Assets | 11 114 | 39 271 | 30 173 | 27 616 | 19 669 | 40 126 | 36 610 |
| Debtors | 7 825 | 21 592 | 18 271 | 15 050 | 4 980 | 16 905 | 19 790 |
| Net Assets Liabilities | -1 278 | 225 | 2 346 | 1 465 | 5 399 | 14 954 | 12 894 |
| Property Plant Equipment | 392 | 724 | 579 | 463 | 1 250 | 1 623 | 2 274 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 202 | 11 977 | 4 264 | 6 473 | 1 903 | 4 319 | 89 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 713 | 1 791 | 8 570 | 1 584 | 10 730 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 202 | 7 775 | 4 000 | 4 000 | 4 000 | 6 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 279 | 424 | 540 | 852 | 1 258 | 1 827 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Creditors | 4 202 | 11 977 | 4 264 | 6 473 | 1 903 | 4 319 | 89 |
| Dividends Paid | 12 500 | 6 500 | 4 000 | 4 000 | 4 000 | 6 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 | 181 | 145 | 116 | 312 | 406 | 569 |
| Net Current Assets Liabilities | 2 532 | 11 478 | 6 031 | 7 475 | 6 052 | 17 650 | 10 709 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 4 202 | 11 977 | 4 264 | 6 473 | 1 903 | 4 319 | 89 |
| Other Taxation Social Security Payable | 788 | 7 874 | 5 928 | 5 806 | 7 780 | 5 834 | 7 309 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -1 378 | 14 003 | 8 621 | 3 119 | 7 934 | 13 555 | 4 440 |
| Property Plant Equipment Gross Cost | 490 | 1 003 | 1 003 | 1 003 | 2 102 | 2 881 | 4 101 |
| Total Additions Including From Business Combinations Property Plant Equipment | 490 | 513 | 1 099 | 779 | 1 220 | ||
| Total Assets Less Current Liabilities | 2 924 | 12 202 | 6 610 | 7 938 | 7 302 | 19 273 | 12 983 |
| Trade Creditors Trade Payables | 2 449 | 3 240 | 3 421 | ||||
| Trade Debtors Trade Receivables | 7 825 | 21 592 | 18 271 | 15 050 | 4 980 | 16 905 | 19 790 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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