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D. G. Decor Ltd BEXLEYHEATH


Founded in 2015, D. G. Decor, classified under reg no. 09623325 is an active company. Currently registered at 218 Mayplace Road East DA7 6EW, Bexleyheath the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

There is a single director in the firm at the moment - Daniel G., appointed on 4 June 2015. In addition, a secretary was appointed - Heloise W., appointed on 8 June 2017. As of 31 October 2024, our data shows no information about any ex officers on these positions.

D. G. Decor Ltd Address / Contact

Office Address 218 Mayplace Road East
Town Bexleyheath
Post code DA7 6EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09623325
Date of Incorporation Thu, 4th Jun 2015
Industry Other building completion and finishing
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (214 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Heloise W.

Position: Secretary

Appointed: 08 June 2017

Daniel G.

Position: Director

Appointed: 04 June 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Daniel G. This PSC and has 75,01-100% shares.

Daniel G.

Notified on 4 June 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-07-312024-07-31
Net Worth28 52254 817       
Balance Sheet
Cash Bank On Hand     42 0194 220  
Current Assets52 94883 983135 35761 195129 50971 4298 42522 358 
Debtors     29 4104 20522 35822 358
Net Assets Liabilities 54 81795 45723 66638 09115 566100-1 946-1 946
Other Debtors     29 4104 205  
Property Plant Equipment     6 9945 575  
Net Assets Liabilities Including Pension Asset Liability28 52254 817       
Reserves/Capital
Shareholder Funds28 52254 817       
Other
Accumulated Depreciation Impairment Property Plant Equipment     14 39415 813  
Average Number Employees During Period   111111
Bank Borrowings     40 00031 48124 57324 573
Creditors 28 22140 53239 21054 72321 247-17 581-269-269
Finance Lease Liabilities Present Value Total     1 610   
Increase From Depreciation Charge For Year Property Plant Equipment      1 419  
Net Current Assets Liabilities28 54055 76294 82521 98574 78650 18226 00622 62722 627
Other Creditors     1 320-20 286-5 566-269
Property Plant Equipment Gross Cost     21 38821 388  
Taxation Social Security Payable     19 9272 7055 297 
Total Assets Less Current Liabilities28 54071 873108 65132 99983 56257 17631 58122 62722 627
Accrued Liabilities Not Expressed Within Creditors Subtotal   9 33345 471    
Fixed Assets 16 11113 82611 0148 7766 994   
Creditors Due After One Year 17 056       
Creditors Due Within One Year24 42628 221       

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to 2024/07/31
filed on: 28th, August 2024
Free Download (4 pages)

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