Dogmer4 Limited
Dogmer4 Limited
#06092715 • Active
Founded: 12/02/2007
Industries: Activities of head offices
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £113,000
↓ -85%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Steven James Batchelor | Private Equity Investments | 26/06/2018 | British | 47 years |
Nicholas James Humphries | Investment Manager | 19/03/2009 | British | 57 years |
Role:
Private Equity Investments
Appointed:
26/06/2018
Nationality:
British
Age:
47 years
Role:
Investment Manager
Appointed:
19/03/2009
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Linda Wilding | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
John Richard Howard Kitching | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
Linda Wilding
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
John Richard Howard Kitching
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
6 charges registered
Lloyds Bank PLC as Agent and Trustee for the Secured Parties. Satisfied
Created 27/10/2017Not applicable.
#060927150006 Negative Pledge
Lloyds Bank PLC (As Security Agent) Satisfied
Created 23/11/2015#060927150005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
30/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
14/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
22/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (11 pages) |
02/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/01/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (14 pages) |
05/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |