Data Quality Management Group Limited
Other professional, scientific and technical activities n.e.c. · Ely
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP · unknown scope
Net assets
£753,219
Cash
£551,309
Turnover
—
Profit / loss
—
Current assets
£1,109,633
Creditors < 1 year
—
Equity
£753,219
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £753,219 | £615,365 | — |
| Equity | £753,219 | £615,365 | £543,984 |
| Assets | |||
| Fixed assets | £33,299 | £33,380 | £26,897 |
| Property, plant & equipment | £32,798 | £32,879 | £26,396 |
| Current assets | £1,109,633 | £887,150 | £788,435 |
| Cash at bank | £551,309 | £411,303 | £398,349 |
| Debtors | £558,324 | £475,847 | £390,086 |
| Liabilities | |||
| Creditors within one year | — | — | £267,332 |
| Provisions | £5,185 | £5,322 | £4,016 |
| Net current assets | £725,105 | £587,307 | £521,103 |
| Assets less current liabilities | £758,404 | £620,687 | £548,000 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-11-20 · satisfied 2024-09-16
—
SatisfiedAll Assets · created 2017-07-28 · satisfied 2024-09-20
—
SatisfiedUnknown · created 2004-07-30 · satisfied 2017-07-21
All monies
SatisfiedUnknown · created 2000-10-10 · satisfied 2008-08-16
£2,815.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2000-10-10 · satisfied 2008-08-16
All monies
Satisfied