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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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DGMI LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07567808
Fundada17/3/2011
Objeto socialPublic relations and communications activities
DirecciónSecond Floor, 11a Institute Street, Bolton, BL1 1PZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/3/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (26 eventos)

24/5/2026

Dirección actualizada

11a Institute Street

1/9/2025

Dirección actualizada

Second Floor, 11A Institute Street, Bl1 1PZ

17/3/2011

Nombramiento David Conroy Werran (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicholas Werran

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Nicholas Werran

Director

Nombrado el: 17/3/2011

—
David Conroy Werran

Director

Nombrado el: 17/3/2011 · Dimitió el: 31/1/2012

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Nicholas Werran (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Second Floor

11a Institute Street

Bolton

BL1 1PZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £1.3K

Cifras clave

Beneficio / (pérdida)

2012—
2013£1264
2014—
2015£-2095
2016£-36.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2012£1
2013£46.395
2014£49.379
2015£43.136
2016£9293
2017£-16.916
2018£-16.917
2019£3414
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£3414
2020£17.849
2021£76.728
2022£83.759
2023£-83.759

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£-16.917
2019£3414
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£6752
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£3500
2019£3500
2020£3500
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
20131001
2014—
20151000
20161000
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£6865
2019£8797
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£5517
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£-7000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2012—
2013£0
2014£2929
2015—
2016£4342
2017£3988
2018—
2019—
2020—
2021—
2022—
2023£0

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1932
2019£1932
2020£1311
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2012£1
2013£46.395
2014£49.379
2015—
2016£9293
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£1264
2014—
2015£-2095
2016£-36.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£3987
2019£2796
2020£864
2021£0
2022—
2023—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£9661
2019£9661
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£9293
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£2929
2016£3647
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2012—
2013—
2014—
2015£1776
2016£2200
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012—
2013—
2014—
2015£4971
2016£7171
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012—
2013—
2014—
2015£1324
2016£2829
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013—
2014—
2015£1058
2016£1505
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—
Métrica201220132014201520162017201820192020202120222023
Beneficio / (pérdida)—£1264—£-2095£-36.768———————
Activo total£1£46.395£49.379£43.136£9293£-16.916£-16.917£3414£17.849£76.728£83.759£-83.759
Net Assets Liabilities——————£-16.917£3414£17.849£76.728£83.759£-83.759
Equity——————£-16.917£3414£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£6752£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——————£3500£3500£3500£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 Allotted101001—10001000———————
Par Value Share£0£0—£0£0———————
Average Number Employees During Period——————889866
Accumulated Depreciation Impairment Property Plant Equipment——————£6865£8797£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£5517—£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————£-7000———————
Fixed Assets—£0£2929—£4342£3988—————£0
Increase From Depreciation Charge For Year Property Plant Equipment——————£1932£1932£1311———
Net Assets Liabilities Including Pension Asset Liability£1£46.395£49.379—£9293£-16.916——————
Other Taxation Social Security Payable——————£56.843£80.256£67.802£81.296——
Profit Loss Account Reserve—£1264—£-2095£-36.768———————
Property Plant Equipment——————£3987£2796£864£0——
Property Plant Equipment Gross Cost——————£9661£9661£10.108£10.108——
Share Capital Allotted Called Up Paid£1£100—£100£100———————
Shareholder Funds£1£46.395£49.379£43.136£9293£-16.916——————
Share Premium Account—£45.031—£45.031£45.031———————
Stocks Inventory—£31.620—£23.458£30.729———————
Tangible Fixed Assets———£2929£3647———————
Tangible Fixed Assets Additions———£1776£2200———————
Tangible Fixed Assets Cost Or Valuation———£4971£7171———————
Tangible Fixed Assets Depreciation———£1324£2829———————
Tangible Fixed Assets Depreciation Charged In Period———£1058£1505———————
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———

Documentos

Change of registered office address

22/8/2025

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Confirmation statement

7/7/2025

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Change of details for person with significant control

7/7/2025

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Change of director details

7/7/2025

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Micro company accounts made up to 30 September 2024

30/6/2025

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Confirmation statement

21/8/2024

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Change of director details

20/8/2024

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Change of details for person with significant control

20/8/2024

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Micro company accounts made up to 30 September 2023

26/6/2024

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,05×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-1655 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-395,7 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-200 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2012 vs. 2013)
+4.639.400 %
Activos totales interanuales (2013 vs. 2014)
+6,4 %
Activo circulante neto interanual (2013 vs. 2014)
+0,1 %
Activos totales interanuales (2014 vs. 2015)
-12,6 %
Activo circulante neto interanual (2014 vs. 2015)
-13,4 %
  1. –
  2. –
  3. –DGMI LIMITED
Beneficio / (pérdida) interanual (2015 vs. 2016)
-1655 %
Activos totales interanuales (2015 vs. 2016)
-78,5 %
Activo circulante neto interanual (2015 vs. 2016)
-18,9 %
Activos totales interanuales (2016 vs. 2017)
-282 %
Activo circulante neto interanual (2016 vs. 2017)
-79,3 %
Activo circulante neto interanual (2017 vs. 2018)
+104,9 %
Activos totales interanuales (2018 vs. 2019)
+120,2 %
Activo circulante neto interanual (2018 vs. 2019)
+64,7 %
Activos totales interanuales (2019 vs. 2020)
+422,8 %
Activo circulante neto interanual (2019 vs. 2020)
+26,9 %
Activos totales interanuales (2020 vs. 2021)
+329,9 %
Activo circulante neto interanual (2020 vs. 2021)
+32,8 %
Activos totales interanuales (2021 vs. 2022)
+9,2 %
Activo circulante neto interanual (2021 vs. 2022)
+44,4 %
Activos totales interanuales (2022 vs. 2023)
-200 %
Activo circulante neto interanual (2022 vs. 2023)
-200 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
2,7 %
Rentabilidad sobre activos (neta) (2015)
-4,9 %
Rentabilidad sobre activos (neta) (2016)
-395,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
2,29×
Activo circulante neto (2013)
46.395 GBP
Ratio de liquidez corriente (2014)
1,8×
Activo circulante neto (2014)
46.450 GBP
Ratio de liquidez corriente (2015)
1,56×
Activo circulante neto (2015)
40.207 GBP
Ratio de liquidez corriente (2016)
1,38×
Activo circulante neto (2016)
32.607 GBP
Ratio de liquidez corriente (2017)
1,05×
Activo circulante neto (2017)
6752 GBP
Activo circulante neto (2018)
13.834 GBP
Activo circulante neto (2019)
22.787 GBP
Activo circulante neto (2020)
28.922 GBP
Activo circulante neto (2021)
38.395 GBP
Activo circulante neto (2022)
55.426 GBP
Activo circulante neto (2023)
-55.426 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Bolton