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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DGMI LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07567808
Fundada17/03/2011
Objeto socialPublic relations and communications activities
EndereçoSecond Floor, 11a Institute Street, Bolton, BL1 1PZ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/03/2011
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (26 eventos)

24/05/2026

Endereço atualizado

11a Institute Street

01/09/2025

Endereço atualizado

Second Floor, 11A Institute Street, Bl1 1PZ

17/03/2011

Nomeação David Conroy Werran (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Nicholas Werran

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

Nicholas Werran

Director

Nomeado em: 17/03/2011

—
David Conroy Werran

Director

Nomeado em: 17/03/2011 · Demitido em: 31/01/2012

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Nicholas Werran (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Second Floor

11a Institute Street

Bolton

BL1 1PZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £1.3K

Indicadores

Lucro / (prejuízo)

2012—
2013£1.264
2014—
2015£-2.095
2016£-36.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

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—
Métrica201220132014201520162017201820192020202120222023
Lucro / (prejuízo)—£1.264—£-2.095£-36.768———————
Ativo total£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 Allotted101.001—1.0001.000———————
Par Value Share£0£0—£0£0———————
Average Number Employees During Period——————889866
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———

Documentos

Change of registered office address

22/08/2025

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Confirmation statement

07/07/2025

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Change of details for person with significant control

07/07/2025

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Change of director details

07/07/2025

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Micro company accounts made up to 30 September 2024

30/06/2025

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Confirmation statement

21/08/2024

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Change of director details

20/08/2024

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Change of details for person with significant control

20/08/2024

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Micro company accounts made up to 30 September 2023

26/06/2024

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Rácio de liquidez corrente (2017)Rácio de liquidez corrente
1,05×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-1.655%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
-395,7%
Rácio de capital próprio (2022)Rácio de capital próprio
100%
Ativos totais ano contra ano (2022 vs. 2023)Ativos totais ano contra ano
-200%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2012 vs. 2013)
+4.639.400%
Ativos totais ano contra ano (2013 vs. 2014)
+6,4%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+0,1%
Ativos totais ano contra ano (2014 vs. 2015)
-12,6%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-13,4%
  1. –
  2. –
  3. –DGMI LIMITED
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-1.655%
Ativos totais ano contra ano (2015 vs. 2016)
-78,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-18,9%
Ativos totais ano contra ano (2016 vs. 2017)
-282%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-79,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+104,9%
Ativos totais ano contra ano (2018 vs. 2019)
+120,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+64,7%
Ativos totais ano contra ano (2019 vs. 2020)
+422,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+26,9%
Ativos totais ano contra ano (2020 vs. 2021)
+329,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+32,8%
Ativos totais ano contra ano (2021 vs. 2022)
+9,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+44,4%
Ativos totais ano contra ano (2022 vs. 2023)
-200%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-200%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
2,7%
Rentabilidade dos ativos (líquida) (2015)
-4,9%
Rentabilidade dos ativos (líquida) (2016)
-395,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
2,29×
Ativo circulante líquido (2013)
£ 46.395
Rácio de liquidez corrente (2014)
1,8×
Ativo circulante líquido (2014)
£ 46.450
Rácio de liquidez corrente (2015)
1,56×
Ativo circulante líquido (2015)
£ 40.207
Rácio de liquidez corrente (2016)
1,38×
Ativo circulante líquido (2016)
£ 32.607
Rácio de liquidez corrente (2017)
1,05×
Ativo circulante líquido (2017)
£ 6.752
Ativo circulante líquido (2018)
£ 13.834
Ativo circulante líquido (2019)
£ 22.787
Ativo circulante líquido (2020)
£ 28.922
Ativo circulante líquido (2021)
£ 38.395
Ativo circulante líquido (2022)
£ 55.426
Ativo circulante líquido (2023)
-£ 55.426

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Início
Reino Unido
Bolton