DGMI LIMITED, Bolton, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £1.3K

الأرقام الرئيسية

الربح / (الخسارة)

2012—

2013£1,264

2014—

2015£‎-2,095

2016£‎-36,768

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2012£1

2013£46,395

2014£49,379

2015£43,136

2016£9,293

2017£‎-16,916

2018£‎-16,917

2019£3,414

2020£17,849

2021£76,728

2022£83,759

2023£‎-83,759

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£‎-16,917

2019£3,414

2020£17,849

2021£76,728

2022£83,759

2023£‎-83,759

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£‎-16,917

2019£3,414

2020£17,849

2021£76,728

2022£83,759

2023£‎-83,759

Current Assets

2012—

2013£82,432

2014£104,464

2015£111,461

2016£118,418

2017£133,231

2018£151,911

2019£177,537

2020£196,676

2021£206,087

2022£128,653

2023£128,653

Net Current Assets Liabilities

2012—

2013£46,395

2014£46,450

2015£40,207

2016£32,607

2017£6,752

2018£13,834

2019£22,787

2020£28,922

2021£38,395

2022£55,426

2023£‎-55,426

Total Assets Less Current Liabilities

2012—

2013£46,395

2014£49,379

2015£43,136

2016£36,949

2017£10,740

2018£17,821

2019£25,583

2020£29,786

2021£38,395

2022£55,426

2023£‎-55,426

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£58,414

2022—

2023—

Debtors

2012—

2013£45,295

2014—

2015£87,921

2016£58,608

2017—

2018£126,846

2019£152,258

2020£127,048

2021£97,990

2022—

2023—

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,500

2019£3,500

2020£3,500

2021£97,990

2022—

2023—

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£138,077

2019£154,750

2020£167,754

2021£38,333

2022£28,333

2023£28,333

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£16,166

2019£21,435

2020£30,063

2021£92

2022—

2023—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£23,493

2019£22,933

2020£18,207

2021£21,408

2022—

2023—

Number Shares Allotted

201210

20131,001

2014—

20151,000

20161,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£0

2013£0

2014—

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20188

20198

20209

20218

20226

20236

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,865

2019£8,797

2020£10,108

2021£10,108

2022—

2023—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018£34,738

2019£22,169

2020£11,937

2021£51,705

2022—

2023—

Called Up Share Capital

2012—

2013£100

2014—

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£1

2013£5,517

2014—

2015£82

2016£82

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012—

2013—

2014—

2015—

2016£27,656

2017£27,656

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012—

2013£36,037

2014£58,014

2015£71,254

2016£85,811

2017£126,479

2018—

2019—

2020—

2021—

2022—

2023—

Debtors Due After One Year

2012—

2013—

2014—

2015—

2016£‎-7,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012—

2013£0

2014£2,929

2015—

2016£4,342

2017£3,988

2018—

2019—

2020—

2021—

2022—

2023£0

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,932

2019£1,932

2020£1,311

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2012£1

2013£46,395

2014£49,379

2015—

2016£9,293

2017£‎-16,916

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018£56,843

2019£80,256

2020£67,802

2021£81,296

2022—

2023—

Profit Loss Account Reserve

2012—

2013£1,264

2014—

2015£‎-2,095

2016£‎-36,768

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,987

2019£2,796

2020£864

2021£0

2022—

2023—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,661

2019£9,661

2020£10,108

2021£10,108

2022—

2023—

Share Capital Allotted Called Up Paid

2012£1

2013£100

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£1

2013£46,395

2014£49,379

2015£43,136

2016£9,293

2017£‎-16,916

2018—

2019—

2020—

2021—

2022—

2023—

Share Premium Account

2012—

2013£45,031

2014—

2015£45,031

2016£45,031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2012—

2013£31,620

2014—

2015£23,458

2016£30,729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012—

2013—

2014—

2015£2,929

2016£3,647

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015£1,776

2016£2,200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012—

2013—

2014—

2015£4,971

2016£7,171

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012—

2013—

2014—

2015£1,324

2016£2,829

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014—

2015£1,058

2016£1,505

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£741

2019—

2020£447

2021—

2022—

2023—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017—

2018£25,065

2019£25,279

2020£69,628

2021£77,906

2022—

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£105,350

2019£87,000

2020£24,376

2021—

2022—

2023—

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	—	£1,264	—	£‎-2,095	£‎-36,768	—	—	—	—	—	—	—
إجمالي الأصول	£1	£46,395	£49,379	£43,136	£9,293	£‎-16,916	£‎-16,917	£3,414	£17,849	£76,728	£83,759	£‎-83,759
Net Assets Liabilities	—	—	—	—	—	—	£‎-16,917	£3,414	£17,849	£76,728	£83,759	£‎-83,759
Equity	—	—	—	—	—	—	£‎-16,917	£3,414	£17,849	£76,728	£83,759	£‎-83,759
Current Assets	—	£82,432	£104,464	£111,461	£118,418	£133,231	£151,911	£177,537	£196,676	£206,087	£128,653	£128,653
Net Current Assets Liabilities	—	£46,395	£46,450	£40,207	£32,607	£6,752	£13,834	£22,787	£28,922	£38,395	£55,426	£‎-55,426
Total Assets Less Current Liabilities	—	£46,395	£49,379	£43,136	£36,949	£10,740	£17,821	£25,583	£29,786	£38,395	£55,426	£‎-55,426
Cash Bank On Hand	—	—	—	—	—	—	—	—	£0	£58,414	—	—
Debtors	—	£45,295	—	£87,921	£58,608	—	£126,846	£152,258	£127,048	£97,990	—	—
Other Debtors	—	—	—	—	—	—	£3,500	£3,500	£3,500	£97,990	—	—
Creditors	—	—	—	—	—	—	£138,077	£154,750	£167,754	£38,333	£28,333	£28,333
Trade Creditors Trade Payables	—	—	—	—	—	—	£16,166	£21,435	£30,063	£92	—	—
Other Creditors	—	—	—	—	—	—	£23,493	£22,933	£18,207	£21,408	—	—
Number Shares Allotted	10	1,001	—	1,000	1,000	—	—	—	—	—	—	—
Par Value Share	£0	£0	—	£0	£0	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	8	8	9	8	6	6
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6,865	£8,797	£10,108	£10,108	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£34,738	£22,169	£11,937	£51,705	—	—
Called Up Share Capital	—	£100	—	£200	£200	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£5,517	—	£82	£82	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£27,656	£27,656	—	—	—	—	—	—
Creditors Due Within One Year	—	£36,037	£58,014	£71,254	£85,811	£126,479	—	—	—	—	—	—
Debtors Due After One Year	—	—	—	—	£‎-7,000	—	—	—	—	—	—	—
Fixed Assets	—	£0	£2,929	—	£4,342	£3,988	—	—	—	—	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,932	£1,932	£1,311	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£46,395	£49,379	—	£9,293	£‎-16,916	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£56,843	£80,256	£67,802	£81,296	—	—
Profit Loss Account Reserve	—	£1,264	—	£‎-2,095	£‎-36,768	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3,987	£2,796	£864	£0	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9,661	£9,661	£10,108	£10,108	—	—
Share Capital Allotted Called Up Paid	£1	£100	—	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£1	£46,395	£49,379	£43,136	£9,293	£‎-16,916	—	—	—	—	—	—
Share Premium Account	—	£45,031	—	£45,031	£45,031	—	—	—	—	—	—	—
Stocks Inventory	—	£31,620	—	£23,458	£30,729	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	£2,929	£3,647	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1,776	£2,200	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£4,971	£7,171	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£1,324	£2,829	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,058	£1,505	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£741	—	£447	—	—	—
Total Inventories	—	—	—	—	—	—	£25,065	£25,279	£69,628	£77,906	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£105,350	£87,000	£24,376	—	—	—

DGMI LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (26 الأحداث)

تحديث العنوان

تحديث العنوان

تعيين David Conroy Werran (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Nicholas Werran (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DGMI LIMITED

Change of registered office address

Confirmation statement

Change of details for person with significant control

Companexia Document AI

Change of director details

Micro company accounts made up to 30 September 2024

Confirmation statement

Change of director details

Change of details for person with significant control

Micro company accounts made up to 30 September 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال