Dmg Commercial Finance Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

The company is registered in Southampton under the ID 09874966. This company was set up in the year 2015. The main office of this firm is situated at Unit 18 Freemantle Business Centre 152 Millbrook Road East. The area code for this address is SO15 1JR. The official name transformation from Charlie Chimps to Dmg Commercial Finance Limited came on 2017-01-23. This firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. Dmg Commercial Finance Ltd filed its account information for the period that ended on 2023-04-30. Its most recent confirmation statement was released on 2022-11-16.

There seems to be 1 director at the moment managing the following firm, namely Daniel G. who's been executing the director's duties for nine years. That firm had been overseen by Keith P. until 2017. Additionally another director, namely Damian C. quit in May 2016.

Daniel G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Dmg Commercial Finance Limited 2017-01-23
Charlie Chimps Limited 2015-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	8 218	2 250	1 348	4 787	30 003		25 546
Current Assets	1	9 115	11 581	17 074	23 273	54 643	53 719	78 745
Debtors		897	9 331	15 726	18 486	24 640	53 719	53 199
Net Assets Liabilities	1	2 215	6 887	7 258	6 698	6 663	6 665	8 920
Other Debtors		897
Property Plant Equipment					2 800	2 450	1 430	1 248
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		600	1 200	1 800	2 400
Accumulated Depreciation Impairment Property Plant Equipment					603	1 621	2 641	3 941
Additions Other Than Through Business Combinations Intangible Assets		6 000	6 000	6 000	6 000
Additions Other Than Through Business Combinations Property Plant Equipment					3 403	668		1 118
Average Number Employees During Period		2	2	2	2	2	2	3
Creditors		12 300	8 000	8 000	9 277	42 569	36 354	59 092
Dividend Per Share Final			1	4	5
Dividends Paid On Shares Final			5 000	24 000	34 000
Fixed Assets				4 200	6 400	5 450	3 830	3 048
Increase From Amortisation Charge For Year Intangible Assets		600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment					603	1 018	1 020	1 300
Intangible Assets		5 400	4 800	4 200	3 600	3 000	2 400	1 800
Intangible Assets Gross Cost		6 000	6 000	6 000	3 000	2 400	1 800	1 800
Net Current Assets Liabilities		9 115	10 087	11 058	9 575	43 782	39 189	64 964
Number Shares Issued Fully Paid	1	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Other Remaining Borrowings		12 300
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 403	4 071	4 071	5 189
Total Assets Less Current Liabilities	1	14 515	14 887	15 258	15 975	49 232	43 019	68 012
Total Borrowings		12 300
Director Remuneration			8 000	8 052	9 590	9 668	9 564	11 570
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Daniel G.

Role: Director

Appointed: 20 January 2017

Latest update: 18 December 2023

Keith P.

Role: Director

Appointed: 06 May 2016

Resigned: 20 January 2017

Latest update: 18 December 2023

Damian C.

Role: Director

Appointed: 17 November 2015

Resigned: 13 May 2016

Latest update: 18 December 2023

Emma O.

Role: Director

Appointed: 17 November 2015

Resigned: 13 May 2016

Latest update: 18 December 2023

People with significant control

Daniel G.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Daniel G.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

over 3/4 of shares

Keith P.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Dmg Commercial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Keith P.

Damian C.

Emma O.

People with significant control

Daniel G.

Daniel G.

Keith P.

Accounts Documents

Company filings

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