82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,317,961 GBP2024-12-31
1,386,437 GBP2023-12-31
Fixed Assets
1,317,961 GBP2024-12-31
1,386,437 GBP2023-12-31
Total Inventories
20,168 GBP2024-12-31
30,365 GBP2023-12-31
Debtors
1,047,992 GBP2024-12-31
1,242,647 GBP2023-12-31
Cash at bank and in hand
348,509 GBP2024-12-31
78,407 GBP2023-12-31
Current Assets
1,416,669 GBP2024-12-31
1,351,419 GBP2023-12-31
Creditors
-1,547,010 GBP2024-12-31
-1,200,294 GBP2023-12-31
Net Current Assets/Liabilities
-130,341 GBP2024-12-31
151,125 GBP2023-12-31
Total Assets Less Current Liabilities
1,187,620 GBP2024-12-31
1,537,562 GBP2023-12-31
Net Assets/Liabilities
386,299 GBP2024-12-31
432,262 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
386,198 GBP2024-12-31
432,161 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,223,543 GBP2024-12-31
1,216,043 GBP2023-12-31
Motor vehicles
153,583 GBP2024-12-31
207,905 GBP2023-12-31
Furniture and fittings
54,958 GBP2024-12-31
45,423 GBP2023-12-31
Computers
58,511 GBP2024-12-31
55,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,490,595 GBP2024-12-31
1,525,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,413 GBP2024-12-31
13,524 GBP2023-12-31
Motor vehicles
74,661 GBP2024-12-31
66,176 GBP2023-12-31
Furniture and fittings
25,815 GBP2024-12-31
16,160 GBP2023-12-31
Computers
47,745 GBP2024-12-31
42,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,634 GBP2024-12-31
138,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,871 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,655 GBP2024-01-01 ~ 2024-12-31
Computers
4,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,199,130 GBP2024-12-31
1,202,519 GBP2023-12-31
Motor vehicles
78,922 GBP2024-12-31
141,729 GBP2023-12-31
Furniture and fittings
29,143 GBP2024-12-31
29,263 GBP2023-12-31
Computers
10,766 GBP2024-12-31
12,926 GBP2023-12-31
Other types of inventories not specified separately
20,168 GBP2024-12-31
30,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,047,992 GBP2024-12-31
1,068,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
717,285 GBP2024-12-31
843,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
138,475 GBP2024-12-31
124,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,407 GBP2024-12-31
211,948 GBP2023-12-31
Creditors
Current
1,547,010 GBP2024-12-31
1,200,294 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,157 GBP2024-12-31
142,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
719,164 GBP2024-12-31
963,024 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
82,157 GBP2024-12-31
142,276 GBP2023-12-31
DMG OFFICE LTD
InfoDMG OFFICE SUPPLIES LIMITED - 2018-09-05
Registered number 066107469 Limes Road, Beckenham, Kent BR3 6NS
PRIVATE LIMITED COMPANY incorporated on 2008-06-04 (18 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-04
CIF 0DMG OFFICE SUPPLIES LIMITED
SRegistered number 06610746
44, High Street, Snodland, Kent, United Kingdom, ME6 5DA
ENGLAND AND WALES
CIF 1 CIF 2 CIF 3 D M G OFFICE SUPPLIES LIMITED
SRegistered number 6610746
44, High Street, Snodland, Kent, United Kingdom, DA6 8DS
ENGLAND AND WALES
CIF 4 D M G OFFICE SUPPLIES LIMITED
SRegistered number 6610746
Westhill House, Devonshire House, Bexleyheath, Kent, United Kingdom, DA6 8DS
ENGLAND AND WALES
CIF 5