The Dunham Mccarthy Group Limited in Stafford, ST17 4AG

Description

Data updated on: 01-11-2023

This particular The Dunham Mccarthy Group Limited business has been offering its services for 12 years, having started in 2012. Registered with number 08290617, The Dunham Mccarthy Group was set up as a Private Limited Company with office in Home Leigh, Stafford ST17 4AG. This firm's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. June 30, 2022 is the last time company accounts were reported.

In order to satisfy the customer base, this particular firm is consistently directed by a number of two directors who are Alex C. and Nicola M.. Their joint efforts have been of prime use to the following firm since November 2012.

Executives who have control over the firm are as follows: Alex C. owns 1/2 or less of company shares. Nicola M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 900	10 661	42 813	36 324

Balance Sheet
Cash Bank In Hand	1 490	466	17 964	24 589
Current Assets	23 377	43 101	66 594	107 545	56 851	91 346	83 562	117 035	226 801	371 526	509 132
Debtors	21 887	42 635	48 630	82 956
Net Assets Liabilities				36 324	15 622	64 310	66 737	112 383	115 951	118 084	106 902

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 800	10 561	42 713	36 224
Shareholder Funds	4 900	10 661	42 813	36 324

Other Financial Data
Amount Specific Advance Or Credit Directors			284	9 161	9 161	9 161	9 244	8 494	17 419	20 119	22 819
Amount Specific Advance Or Credit Made In Period Directors				34 445	32 000	32 000	83	31 250	43 925	37 700	37 700
Amount Specific Advance Or Credit Repaid In Period Directors				25 000	32 000	32 000		32 000	35 000	35 000	35 000
Accounting Period Subsidiary		2 014	2 015	2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal				545	775	805	840	885	920	920	965
Creditors				70 878	40 656	26 433	16 187	3 969	110 132	252 724	401 467
Creditors Due Within One Year	18 679	32 642	23 983	71 423
Fixed Assets				202	202	202	202	202	202	202	202
Investments Fixed Assets	202	202	202	202
Net Current Assets Liabilities	4 698	10 459	42 611	36 122	16 195	64 913	67 375	113 066	116 669	118 802	107 665
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	4 900	10 661	42 813	36 324	16 397	65 115	67 577	113 268	116 871	119 004	107 867
Value Shares Allotted		100	100	100
Advances Credits Directors		16 294	284	9 161
Advances Credits Made In Period Directors			41 010
Advances Credits Repaid In Period Directors			25 000

Company staff

Alex C.

Role: Director

Appointed: 12 November 2012

Latest update: 12 February 2024

Nicola M.

Role: Director

Appointed: 12 November 2012

Latest update: 12 February 2024

People with significant control

Alex C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 December 2013

The Dunham Mccarthy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Nicola M.

People with significant control

Alex C.

Nicola M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Dunham Mccarthy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Nicola M.

People with significant control

Alex C.

Nicola M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016