Dmg Workplace Solutions Limited is a private limited company that can be found at 9 Limes Road, Beckenham BR3 6NS. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 1 director.
Director Dane G., appointed on 18 November 2019.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was sent on 2022-11-17 and the due date for the following filing is 2023-12-01. Likewise, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 9 Limes Road |
| Town | Beckenham |
| Post code | BR3 6NS |
| Country of origin | United Kingdom |
| Registration Number | 12318302 |
| Date of Incorporation | Mon, 18th Nov 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2019
The register of PSCs who own or control the company consists of 1 name. As we found, there is Dane G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dane G.
| Notified on | 18 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 530 | 10 518 | |
| Current Assets | 308 301 | 487 646 | 934 341 |
| Debtors | 487 116 | 847 198 | |
| Net Assets Liabilities | 5 103 | 52 227 | 60 527 |
| Other Debtors | 47 521 | 137 248 | |
| Property Plant Equipment | 13 162 | 13 417 | |
| Total Inventories | 76 625 | ||
| Other | |||
| Accrued Liabilities | 15 917 | 8 750 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 756 | -15 917 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 979 | 5 839 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 115 | ||
| Amounts Owed By Related Parties | 239 047 | ||
| Amounts Owed To Related Parties | 140 420 | ||
| Average Number Employees During Period | 3 | 5 | 8 |
| Creditors | 300 857 | 448 581 | 887 231 |
| Fixed Assets | 2 415 | 13 162 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 860 | ||
| Net Current Assets Liabilities | 7 444 | 39 065 | 47 110 |
| Nominal Value Allotted Share Capital | 101 | 101 | |
| Number Shares Issued Fully Paid | 101 | 101 | |
| Other Creditors | 495 | ||
| Other Inventories | 76 625 | ||
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 15 141 | 19 256 | |
| Taxation Social Security Payable | 53 658 | 256 868 | |
| Total Assets Less Current Liabilities | 9 859 | 68 144 | |
| Trade Creditors Trade Payables | 238 586 | 621 118 | |
| Trade Debtors Trade Receivables | 439 595 | 470 903 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy