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.
Office Address | 218 Mayplace Road East |
Town | Bexleyheath |
Post code | DA7 6EW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-07-31 | 2024-07-31 |
Net Worth | 28 522 | 54 817 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 019 | 4 220 | |||||||
Current Assets | 52 948 | 83 983 | 135 357 | 61 195 | 129 509 | 71 429 | 8 425 | 22 358 | |
Debtors | 29 410 | 4 205 | 22 358 | 22 358 | |||||
Net Assets Liabilities | 54 817 | 95 457 | 23 666 | 38 091 | 15 566 | 100 | -1 946 | -1 946 | |
Other Debtors | 29 410 | 4 205 | |||||||
Property Plant Equipment | 6 994 | 5 575 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 522 | 54 817 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 28 522 | 54 817 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 394 | 15 813 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 40 000 | 31 481 | 24 573 | 24 573 | |||||
Creditors | 28 221 | 40 532 | 39 210 | 54 723 | 21 247 | -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 Liabilities | 28 540 | 55 762 | 94 825 | 21 985 | 74 786 | 50 182 | 26 006 | 22 627 | 22 627 |
Other Creditors | 1 320 | -20 286 | -5 566 | -269 | |||||
Property Plant Equipment Gross Cost | 21 388 | 21 388 | |||||||
Taxation Social Security Payable | 19 927 | 2 705 | 5 297 | ||||||
Total Assets Less Current Liabilities | 28 540 | 71 873 | 108 651 | 32 999 | 83 562 | 57 176 | 31 581 | 22 627 | 22 627 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 333 | 45 471 | |||||||
Fixed Assets | 16 111 | 13 826 | 11 014 | 8 776 | 6 994 | ||||
Creditors Due After One Year | 17 056 | ||||||||
Creditors Due Within One Year | 24 426 | 28 221 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/07/31 filed on: 28th, August 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy