DMG Colchester Limited

Proposed for strike-off05496344 Private limited company
Incorporated
1 July 2005 (21 years)
Industry
Real estate agencies (68310)
Owned by
John Paul Stephen Beton
Accounts type
Total exemption full
Region
East of England
Address
Sutherland House
1759 London Road
Leigh On Sea
SS9 2RZ

Filing status

Accounts due
30 April 2026
Last accounts
31 July 2024
Conf. stmt due
15 June 2025
Last conf. stmt
1 June 2024

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2005
British
Born May 1973 (53)
Secretary · Appointed 1 July 2005
British
Officer history (2 former)
31 May 2019
Resigned Wright, Stephen John as Director
1 March 2011
Resigned Britton, David Robin as Director
1 January 2008
Appointed Britton, David Robin as Director
1 July 2005
Appointed Beton, John Paul Stephen as Director
1 July 2005
Appointed Beton, John Paul Stephen as Secretary
1 July 2005
Appointed Wright, Stephen John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
Former controllers (1)
31 May 2019
Ceased Stephen John Wright — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2024 · total exemption full accounts

Net Assets
(£39,611)
Cash
£15,866
Employees
2
Current Ratio
0.7x

Trend

Net Assets
(£50k) £0 £50k 2019 2020 2021 2022 2023 2024 £377 (£23,664) £511 (£17,201) £17,121 (£39,611)
Balance sheet detail
202420232022202120202019
Fixed Assets£0£33,518£33,890£32,204£36,185
Current Assets£29,269£99,506£100,875£120,221£103,666£82,642
Debtors£13,403£30,136£100,529£88,800£101,445£74,116
Cash£15,866£69,370£346£31,421£2,221£8,526
Creditors (< 1 year)£40,691£47,137£107,358£104,501£105,196£101,571
Creditors (> 1 year)£28,189£33,632£38,942£44,120£50,000£12,176
Net Current Assets(£11,422)£52,369(£6,483)£15,720(£1,530)(£18,929)
Net Assets(£39,611)£17,121(£17,201)£511(£23,664)£377
Shareholder Funds(£39,611)£17,121(£17,201)£511(£23,664)£377

Filings

Filing history not loaded yet. See it on Companies House

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