Founded in 2016, Dmg Holdings (sussex), classified under reg no. 10310937 is an active company. Currently registered at 30-34 North Street BN27 1DW, Hailsham the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Mark G., Dean G.. Of them, Dean G. has been with the company the longest, being appointed on 3 August 2016 and Mark G. has been with the company for the least time - from 14 November 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 30-34 North Street |
Town | Hailsham |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 10310937 |
Date of Incorporation | Wed, 3rd Aug 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Dean G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Mark G. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean G.
Notified on | 3 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark G.
Notified on | 3 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 406 | 406 | 406 | 406 | 406 | |
Current Assets | 121 100 | 121 100 | 41 100 | 41 100 | 83 472 | 73 684 |
Debtors | 300 100 | 120 694 | 40 694 | 40 694 | 83 066 | 73 278 |
Net Assets Liabilities | 221 512 | 287 998 | 311 560 | 394 123 | ||
Other Debtors | 100 | 100 | 100 | 100 | 42 472 | |
Other | ||||||
Amounts Owed By Group Undertakings | 300 000 | 120 594 | 40 594 | 40 594 | 40 594 | 73 278 |
Amounts Owed To Group Undertakings | 37 076 | 45 264 | 45 264 | 45 264 | 35 476 | |
Bank Borrowings Overdrafts | 283 588 | 180 026 | 68 276 | |||
Creditors | 283 588 | 180 026 | 68 276 | 126 977 | 45 264 | 35 476 |
Investments Fixed Assets | 480 000 | 480 000 | 480 000 | 480 000 | 480 000 | 480 000 |
Net Current Assets Liabilities | 204 100 | -11 976 | -100 164 | -85 877 | 38 208 | 38 208 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 96 000 | 96 000 | 96 000 | 81 713 | ||
Other Investments Other Than Loans | 480 000 | 480 000 | 480 000 | 480 000 | 480 000 | 480 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 505 100 | 468 024 | 379 836 | 394 123 | 518 208 | 518 208 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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