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DMG 03 Limited

DMG 03 Limited is an active company incorporated on 30 November 2018 with the registered office located in London, Greater London. DMG 03 Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11704987
Private limited company
Age
6 years
Incorporated 30 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Suite C
4-6 Canfield Place
London
NW6 3BT
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • General Manager • British • Lives in UK • Born in Feb 1972
Mr Matthew Danby Gill
PSC • British • Lives in UK • Born in Feb 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Coffee Global Limited
Matthew Danby Gill is a mutual person.
Active
Beyond Water Limited
Matthew Danby Gill is a mutual person.
Active
Small Batch Coffee Roasters Limited
Matthew Danby Gill is a mutual person.
Active
Deij Capital Limited
Matthew Danby Gill is a mutual person.
Active
Taylor St Baristas (London) Ltd
Matthew Danby Gill is a mutual person.
Active
DMG 002 Limited
Matthew Danby Gill is a mutual person.
Active
International Coffee Company Ltd
Matthew Danby Gill is a mutual person.
Active
CCL 002 Limited
Matthew Danby Gill is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£826.88K
Increased by £25.08K (+3%)
Total Liabilities
-£749.02K
Increased by £82 (0%)
Net Assets
£77.87K
Increased by £25K (+47%)
Debt Ratio (%)
91%
Decreased by 2.82% (-3%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 25 Sep 2025
Charge Satisfied
10 Months Ago on 19 Dec 2024
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Micro Accounts Submitted
1 Year Ago on 30 Oct 2024
New Charge Registered
1 Year 7 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 5 Dec 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
Micro Accounts Submitted
3 Years Ago on 17 Aug 2022
Accounting Period Extended
3 Years Ago on 8 Apr 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Satisfaction of charge 117049870001 in full
Submitted on 19 Dec 2024
Confirmation statement made on 29 November 2024 with no updates
Submitted on 3 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 30 Oct 2024
Registration of charge 117049870001, created on 8 March 2024
Submitted on 28 Mar 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 5 Dec 2023
Micro company accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 29 November 2022 with no updates
Submitted on 6 Dec 2022
Micro company accounts made up to 31 December 2021
Submitted on 17 Aug 2022
Previous accounting period extended from 30 November 2021 to 31 December 2021
Submitted on 8 Apr 2022
Repayment History
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