Founded in 2016, Dmg Partnership, classified under reg no. 10012800 is an active company. Currently registered at 5 Minton Place OX26 6QB, Bicester the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Gary D., Charlotte G. and Benjamin M.. Of them, Gary D., Charlotte G., Benjamin M. have been with the company the longest, being appointed on 18 February 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Minton Place |
| Office Address2 | Victoria Road |
| Town | Bicester |
| Post code | OX26 6QB |
| Country of origin | United Kingdom |
| Registration Number | 10012800 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Public relations and communications activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 18 February 2016
Position: Director
Appointed: 18 February 2016
Position: Director
Appointed: 18 February 2016
The list of PSCs that own or control the company includes 3 names. As we found, there is Charlotte G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Benjamin M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gary D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 875 288 | 74 954 | 13 700 | 628 845 | |
| Current Assets | 6 799 227 | 8 069 940 | 7 598 843 | 6 197 503 | 6 813 008 |
| Debtors | 60 000 | 1 389 237 | 49 151 | 49 511 | |
| Net Assets Liabilities | 6 498 315 | 6 122 308 | 6 971 326 | 4 963 003 | 5 108 331 |
| Other Debtors | 1 340 236 | 150 | 510 | ||
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 49 001 | 49 001 | 49 001 | ||
| Amounts Owed To Group Undertakings Participating Interests | 1 600 768 | 350 444 | 566 991 | 1 289 967 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 10 417 | ||||
| Corporation Tax Payable | 95 624 | 199 152 | 162 245 | 348 646 | |
| Creditors | 299 912 | 1 946 632 | 587 934 | 1 234 500 | 1 704 677 |
| Current Asset Investments | 6 134 652 | 6 134 652 | 6 134 652 | 6 134 652 | |
| Net Current Assets Liabilities | 6 499 315 | 6 123 308 | 7 010 909 | 4 963 003 | 5 108 331 |
| Other Creditors | 218 046 | 1 000 | 505 264 | 64 264 | |
| Other Taxation Social Security Payable | 30 876 | 26 921 | |||
| Total Assets Less Current Liabilities | 6 499 315 | 6 123 308 | 7 010 909 | 4 963 003 | 5 108 331 |
| Trade Creditors Trade Payables | 2 318 | 1 800 | |||
| Trade Debtors Trade Receivables | 60 000 | ||||
| Advances Credits Directors | 204 304 | 217 047 | 1 340 236 | 443 764 | 2 764 |
| Advances Credits Made In Period Directors | 12 742 | 2 307 283 | 700 000 | 750 000 | |
| Advances Credits Repaid In Period Directors | 534 000 | 2 484 000 | 309 000 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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