Dgm Property Investments Limited in Kingston Upon Thames, KT1 2NJ

Description

Data updated on: 01-11-2023

Dgm Property Investments has been in this business for at least 10 years. Registered under company registration number 08950181, this firm is classified as a Private Limited Company. You can reach the office of this company during office times under the following location: 20 South Lane, KT1 2NJ Kingston Upon Thames. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to March 31, 2022 and the latest confirmation statement was submitted on May 12, 2023.

As suggested by this specific company's executives data, since 2014 there have been two directors: Derek M. and Nigel M..

Nigel M. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Net Worth	301 911	572 704

Balance Sheet
Cash Bank On Hand		31 475	23 348	31 538	7 778	15 678	18 688	16 160	46 303
Current Assets	7 258						18 688	43 108	46 303
Debtors								26 948
Net Assets Liabilities		572 704	589 005	593 798	600 406	603 898	619 143	632 426	798 951
Other Debtors								26 948
Property Plant Equipment		562 600	562 600	572 352	657 309	1 069 020	1 099 488	1 111 866	1 252 000
Cash Bank In Hand	7 258	31 475
Net Assets Liabilities Including Pension Asset Liability	301 911	572 704
Tangible Fixed Assets	310 100	562 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 289	10 004
Shareholder Funds	301 911	572 704

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities				720	720	720	720	720	720
Accumulated Amortisation Impairment Intangible Assets			200	400	600	800	1 000	1 200	1 400
Additions Other Than Through Business Combinations Property Plant Equipment					84 957	411 711	30 468	12 378	8 321
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts			167 919	162 519	157 119	151 719	147 266	140 017	132 401
Creditors		21 371	196 743	209 692	264 081	680 000	698 033	721 348	697 952
Fixed Assets	310 100	562 600	762 400	771 952	856 709	1 268 220	1 298 488	1 310 666	1 450 600
Increase From Amortisation Charge For Year Intangible Assets			200		200	200	200	200	200
Intangible Assets			199 800	199 600	199 400	199 200	199 000	198 800	198 600
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-8 189	10 104	-173 395	-178 154	-256 303	-664 322	-679 345	-678 240	-651 649
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100		100	100	100	100	100
Other Creditors		19 517	24 716	45 282	104 645	526 695	546 424	577 448	556 642
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		562 600	562 600	572 352	657 309	1 069 020	1 099 488	1 111 866	1 252 000
Taxation Social Security Payable		1 854	4 108	1 171	1 597	866	3 623	3 163	8 189
Total Additions Including From Business Combinations Intangible Assets			200 000
Total Increase Decrease From Revaluations Property Plant Equipment									131 813
Creditors Due Within One Year	15 447	21 371
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	310 100	310 100
Tangible Fixed Assets Additions	310 100
Tangible Fixed Assets Cost Or Valuation	310 100	562 600
Total Assets Less Current Liabilities	301 911
Revaluation Reserve		252 500
Tangible Fixed Assets Increase Decrease From Revaluations		252 500

Company staff

Derek M.

Role: Director

Appointed: 20 March 2014

Latest update: 14 March 2024

Nigel M.

Role: Director

Appointed: 20 March 2014

Latest update: 14 March 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016

Dgm Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Nigel M.

People with significant control

Nigel M.

Accounts Documents

Company filings

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