Company information:
Dmg Property Management Limited (No: 05028802)
Address: SUITE 7 ASPECT HOUSE, PATTENDEN LANE, MARDEN, KENT, TN12 9QJ
Status: Active
Incorporated: 28-Jan-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Nov-2025
Industry Class: 98000 - Residents property management
Current Director: PENELOPE JANE MCGILL ( DOB: Jun-1974 From: Feb-2015 )
Current Director: ANDREW RYDER MCGILL ( DOB: Jan-1968 From: Jan-2004 )
Current Secretary: PENELOPE JANE MCGILL ( DOB: Jun-1974 From: Jan-2004 )
Resigned Director: OCS DIRECTORS LIMITED ( From: Jan-2004 To: Jan-2004 )
Resigned Secretary: OCS CORPORATE SECRETARIES LIMITED ( From: Jan-2004 To: Jan-2004 )
Persons of Significant Control:
Mrs Penelope Jane Mcgill, Suite 7 Aspect House Pattenden Lane, Marden, Kent, TN12 9QJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-27)
Mr Andrew Ryder Mcgill, Suite 7 Aspect House Pattenden Lane, Marden, Kent, TN12 9QJ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-27)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 92,508 | 83,979 | 75,811 | 69,149 | 61,344 | 51,750 | 92508.0,83979.0,75811.0,69149.0,61344.0,51750.0 |
Fixed assets / Intangible assets | 92,508 | 83,258 | 74,008 | 64,758 | 55,508 | 46,258 | 92508.0,83258.0,74008.0,64758.0,55508.0,46258.0 |
Fixed assets / Property, plant and equipment | 721 | 1,803 | 4,391 | 5,836 | 5,492 | 0.0,721.0,1803.0,4391.0,5836.0,5492.0 | |
Current assets | 173,772 | 198,608 | 167,408 | 188,673 | 195,531 | 218,126 | 173772.0,198608.0,167408.0,188673.0,195531.0,218126.0 |
Current assets / Debtors | 163,690 | 152,492 | 109,073 | 81,623 | 163690.0,152492.0,109073.0,81623.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 6,700 | 1,061 | 309 | 324 | 1,285 | 305 | 6700.0,1061.0,309.0,324.0,1285.0,305.0 |
Current assets / Cash at bank and on hand | 10,082 | 46,116 | 58,335 | 107,050 | 115,202 | 119,844 | 10082.0,46116.0,58335.0,107050.0,115202.0,119844.0 |
Net current assets (liabilities) | 141,366 | 156,358 | 127,669 | 141,980 | 150,984 | 160,311 | 141366.0,156358.0,127669.0,141980.0,150984.0,160311.0 |
Net assets (liabilities) | 233,874 | 240,337 | 203,480 | 211,129 | 212,328 | 212,061 | 233874.0,240337.0,203480.0,211129.0,212328.0,212061.0 |
Equity / share capital and reserves | 233,874 | 240,337 | 203,480 | 211,129 | 212,328 | 212,061 | 233874.0,240337.0,203480.0,211129.0,212328.0,212061.0 |