Dmg - It Limited in East Finchley, N2 8EY

Description

Data updated on: 01-11-2023

Dmg - It Limited has been prospering on the British market for at least twenty five years. Started with Companies House Reg No. 03755527 in the year 1999, the company have office at Langley House, East Finchley N2 8EY. This enterprise's SIC code is 62090: Other information technology service activities. 31st March 2022 is the last time the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 154	293 593	24 925	15 005	3 852	10 969
Current Assets	333 045	803 992	226 478	276 894	200 024	115 293
Debtors	331 891	510 399	201 553	261 889	196 172	104 324
Net Assets Liabilities	18 033	216	4 172	6 566	-1 395	-4 928
Other Debtors	181 944	39 516	52 461	105 763	79 665	40 150
Property Plant Equipment	6 334	5 782	4 337	3 252	2 439	1 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 345	20 929	22 374	23 459	24 272	24 882
Additions Other Than Through Business Combinations Property Plant Equipment		1 032
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts		241 209	162	3 866	43 333	34 022
Bank Overdrafts		241 209	162	3 866	135
Corporation Tax Payable	28 669	30 634	22 681
Creditors	320 269	808 460	225 819	272 962	43 333	34 022
Deferred Tax Asset Debtors					346	231
Increase From Depreciation Charge For Year Property Plant Equipment		1 584	1 445	1 084	813	610
Net Current Assets Liabilities	12 776	-4 468	659	3 932	39 499	27 265
Number Shares Issued Fully Paid			20	20	20	20
Other Creditors	203 226	217 658	53 391	126 961	70 551	11 677
Other Taxation Social Security Payable	4 951	6 038	22 704	17 346	2 432	4 066
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost	25 679	26 711	26 711	26 711	26 711
Provisions For Liabilities Balance Sheet Subtotal	1 077	1 098	824	618
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 077	1 098	824	618
Total Assets Less Current Liabilities	19 110	1 314	4 996	7 184	41 938	29 094
Trade Creditors Trade Payables	83 423	312 921	149 562	124 789	80 740	62 619
Trade Debtors Trade Receivables	149 947	470 883	149 092	156 126	116 161	63 943