DMA AMETHYST LIMITED

Dissolved Orpington

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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DMA AMETHYST LIMITED

Activities of other holding companies n.e.c.

Founded 13 Sept 2018 Dissolved Orpington, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AURELIUS AMETHYST LIMITED 13 Sept 2018 — 9 Jan 2023
Accounts Submitted 30 Sept 2023
Confirmation Submitted 30 Sept 2023 Next due 26 Sept 2024 20 months overdue
Net assets £3M £3M 2022 year on year
Total assets £3M £3M 2022 year on year
Total Liabilities £843 £8K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 5, International House Cray Avenue Orpington BR5 3RS United Kingdom

Full company profile for DMA AMETHYST LIMITED (11568162), a dissolved company based in Orpington, United Kingdom. Incorporated 13 Sept 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Decreased by £6.89k (-100%)

Net Assets

£2.60M

Increased by £2.60M (+167860%)

Total Liabilities

£843.00

Decreased by £7.60k (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 122 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Apr 20195,000£5k£1

Officers

Officers

1 active 1 resigned
Status
Thorsten SprankDirectorGermanEngland611 Jan 2023Active

Shareholders

Shareholders (2)

Dunamis Mind Accelerator Ltd
100.0%
25,000
Athena Holdings B.v
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Aurelius Equity Opportunities Se & Co. Kgaa

Ceased 4 Sept 2019

Ceased

Athena Holdings B.v

Ceased 4 Sept 2019

Ceased

Group Structure

Group Structure

DMA AMETHYST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2024GazetteGazette Dissolved Voluntary
2 Feb 2024OfficersChange to director Mr Thorsten Sprank on 1 Jan 2024
2 Jan 2024GazetteGazette Notice Voluntary
21 Dec 2023DissolutionDissolution Application Strike Off Company
30 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
19 Mar 2024 Gazette

Gazette Dissolved Voluntary

2 Feb 2024 Officers

Change to director Mr Thorsten Sprank on 1 Jan 2024

2 Jan 2024 Gazette

Gazette Notice Voluntary

21 Dec 2023 Dissolution

Dissolution Application Strike Off Company

30 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 19 Mar 2024

Change to director Mr Thorsten Sprank on 1 Jan 2024

2 years ago on 2 Feb 2024

Gazette Notice Voluntary

2 years ago on 2 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 21 Dec 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 30 Sept 2023