Dgm Management Consultants Limited in Billingham, TS22 5LH

Description

Data updated on: 01-11-2023

Dgm Management Consultants Limited, a Private Limited Company, based in 2 Mill Lane, Wolviston, Billingham. The company's located in TS22 5LH. The company was formed in 2014. The company's reg. no. is 09177043. This company's principal business activity number is 71129, that means Other engineering activities. 2022/03/31 is the last time when account status updates were reported.

According to this particular company's executives list, since Wednesday 2nd March 2016 there have been two directors: Jacqueline M. and David M..

Executives with significant control over the firm are: David M. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553	499

Balance Sheet
Cash Bank On Hand		24 712	26 190	25 975	18 680	23 146	21 427	34 427	33 400
Current Assets	20 338	27 682	28 441	28 135	21 380	26 854	23 745	44 366	43 327
Debtors	2 700	2 970	2 251	2 160	2 700	3 708	2 318	9 939	9 927
Net Assets Liabilities			1 683	1 129	758	5 096	4 187	15 029	18 206
Other Debtors								484
Property Plant Equipment		698	523	392	226	914	587	421	316
Cash Bank In Hand	17 638	24 712
Net Assets Liabilities Including Pension Asset Liability	553	499
Tangible Fixed Assets	701	698

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	552	498
Shareholder Funds	553	499

Other Financial Data
Total Fixed Assets Additions	821	229
Total Fixed Assets Cost Or Valuation	821	1 050
Total Fixed Assets Depreciation	120	352
Total Fixed Assets Depreciation Charge In Period	120	232
Accumulated Depreciation Impairment Property Plant Equipment		352	527	657	570	846	1 173	1 139	1 244
Additions Other Than Through Business Combinations Property Plant Equipment						1 004
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		17 974	18 313	16 397	16 171	15 899	15 517	16 649	15 313
Creditors		27 742	27 176	27 323	20 805	22 498	20 033	29 678	25 358
Increase From Depreciation Charge For Year Property Plant Equipment			175	131	75	305	327	140	105
Net Current Assets Liabilities	-8	-59	1 265	812	575	4 356	3 712	14 688	17 969
Number Shares Issued Fully Paid				1
Other Creditors		5 459	4 697	5 617	1	1 304	74	8 938	5 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					162	29		174
Other Disposals Property Plant Equipment					254	40		200
Other Taxation Social Security Payable		4 309	4 158	5 309	4 633	5 295	4 442	4 091	4 605
Par Value Share				1
Property Plant Equipment Gross Cost		1 050	1 050	1 050	796	1 760	1 760	1 560
Provisions For Liabilities Balance Sheet Subtotal			105	75	43	174	112	80	79
Total Assets Less Current Liabilities	693	639	1 788	1 204	801	5 270	4 299	15 109	18 285
Trade Creditors Trade Payables			8
Trade Debtors Trade Receivables		2 971	2 251	2 160	2 700	3 708	2 318	9 455	9 927
Creditors Due Within One Year Total Current Liabilities	20 346	27 741
Fixed Assets	701	698
Provisions For Liabilities Charges	140	140
Tangible Fixed Assets Additions	821	229
Tangible Fixed Assets Cost Or Valuation	821	1 050
Tangible Fixed Assets Depreciation	120	352
Tangible Fixed Assets Depreciation Charge For Period	120	232

Company staff

Jacqueline M.

Role: Director

Appointed: 02 March 2016

Latest update: 22 April 2024

David M.

Role: Director

Appointed: 15 August 2014

Latest update: 22 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Jacqueline M.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dgm Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

David M.

People with significant control

David M.

Jacqueline M.

Accounts Documents

Company filings

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