Skip to contentClarengateINTELLIGENCE
Companies/03700496

Dma Media Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£968,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,987,723
Creditors < 1 year
£946,006
Equity
£968,726
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£968,726£958,323£933,706£814,215£800,181£761,604£685,812£691,338£524,717£350,468
Equity£968,726£958,323£933,706£814,215£800,181£761,604£685,812£691,338£524,717£350,468
Assets
Fixed assets£54,919£9,151£18,547£10,168£0£7,813£29,518£16,157£18,122£11,366
Property, plant & equipment£15,889£9,121£18,517£10,168£0£7,783£29,488£16,127£18,092£4,262
Current assets£1,987,723£1,642,760£1,103,881£1,092,608£1,288,714£1,149,159£1,064,862£1,037,960£1,005,268£737,594
Cash at bank——£18,408£7,946£28,733£17,785£20,848—£264,226£172,073
Debtors——£1,085,473£1,084,662£1,259,981£1,131,374£1,044,014£1,037,960£741,042£565,521
Liabilities
Creditors within one year£946,006£287,859£198,365£191,085£489,592—————
Creditors after one year£202,432£306,178£9,722£16,146£0—————
Net current assets£1,144,611£1,375,426£924,881£919,665£872,646£753,791£697,660£748,227£766,923£484,185
Assets less current liabilities£1,199,530£1,384,577£943,428£929,833£872,646£761,604£727,178£764,384£785,045£495,551
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Dma Media Holdings Limited
formed sharing 1 director with this closed company · 77 days apart · 100% name match
45%
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-04-14 · satisfied 2021-08-24
—
Satisfied
All Assets · created 2017-01-09 · satisfied 2021-05-28
—
Satisfied
All Assets · created 2012-09-13 · satisfied 2021-01-22
All monies
Satisfied
All Assets · created 2010-05-28 · satisfied 2020-05-27
All monies
Satisfied
All Assets · created 2009-03-23 · satisfied 2021-08-24
All monies
Satisfied
All Assets · created 2008-12-18 · satisfied 2009-08-06
All monies
Satisfied
All monies
Satisfied
All Assets · created 2000-11-14 · satisfied 2008-11-18
All monies
Satisfied