Dmg Ventures started in year 2015 as Private Limited Company with registration number 09406195. The Dmg Ventures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 82-89 Cecil Street. Postal code: B19 3SU.
The firm has 2 directors, namely Oyetola I., Olusegun A.. Of them, Olusegun A. has been with the company the longest, being appointed on 26 January 2015 and Oyetola I. has been with the company for the least time - from 1 September 2019. As of 13 May 2024, there was 1 ex secretary - Olusegun A.. There were no ex directors.
| Office Address | 82-89 Cecil Street |
| Town | Birmingham |
| Post code | B19 3SU |
| Country of origin | United Kingdom |
| Registration Number | 09406195 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Other food services |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 26 January 2015
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Oyetola I. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Olusegun A. This PSC owns 25-50% shares and has 25-50% voting rights.
Oyetola I.
| Notified on | 29 April 2024 |
| Nature of control: |
25-50% voting rights 50,01-75% shares right to appoint and remove directors 25-50% shares |
Olusegun A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -34 415 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 300 | 5 690 | 21 013 | 12 470 | |||
| Net Assets Liabilities | -34 415 | -60 467 | -60 467 | -60 467 | -36 395 | 1 871 | 10 905 |
| Current Assets | 27 247 | 115 674 | 220 201 | ||||
| Debtors | 6 234 | 103 204 | |||||
| Other Debtors | 2 000 | 71 602 | |||||
| Property Plant Equipment | 5 269 | 13 556 | |||||
| Cash Bank In Hand | 2 300 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -34 415 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -39 415 | ||||||
| Shareholder Funds | -34 415 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 3 | 3 | 3 | |
| Creditors | 36 715 | 66 157 | 60 467 | 60 467 | 68 911 | 77 359 | 178 529 |
| Net Current Assets Liabilities | -34 415 | -60 467 | -60 467 | -41 664 | 38 315 | 41 672 | |
| Trade Creditors Trade Payables | 36 715 | 66 157 | 60 467 | 21 770 | 60 991 | ||
| Other Creditors | 60 467 | 44 391 | 3 630 | ||||
| Total Assets Less Current Liabilities | -60 467 | -36 395 | 51 871 | 57 175 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 263 | 4 705 | |||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 263 | 3 442 | |||||
| Other Taxation Social Security Payable | 2 750 | 12 738 | |||||
| Property Plant Equipment Gross Cost | 6 532 | 18 261 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 532 | 11 729 | |||||
| Trade Debtors Trade Receivables | 4 234 | 31 602 | |||||
| Fixed Assets | 13 556 | 15 503 | |||||
| Creditors Due Within One Year | 36 715 | ||||||
| Share Premium Account | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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