Dg Performance Solutions Limited is a private limited company that can be found at Brynford House, 21 Brynford Street, Holywell CH8 7RD. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-02, this 4-year-old company is run by 2 directors.
Director David G., appointed on 02 August 2019. Director Nicola G., appointed on 02 August 2019.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-08-01 and the deadline for the subsequent filing is 2024-08-15. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Brynford House |
Office Address2 | 21 Brynford Street |
Town | Holywell |
Post code | CH8 7RD |
Country of origin | United Kingdom |
Registration Number | 12136992 |
Date of Incorporation | Fri, 2nd Aug 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Nicola G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola G.
Notified on | 2 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David G.
Notified on | 2 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 832 | 7 999 | |
Current Assets | 13 708 | 11 458 | 3 459 |
Debtors | 2 876 | 3 459 | 3 459 |
Net Assets Liabilities | 1 016 | -324 | |
Other Debtors | 3 459 | 3 459 | |
Property Plant Equipment | 1 065 | 799 | 799 |
Other | |||
Accrued Liabilities Deferred Income | 600 | 600 | 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 365 | 631 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 430 | ||
Bank Borrowings Overdrafts | 318 | ||
Corporation Tax Payable | 8 480 | 11 981 | 3 664 |
Creditors | 13 555 | 12 581 | 4 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 266 | |
Net Current Assets Liabilities | 153 | -1 123 | -1 123 |
Other Creditors | 4 475 | ||
Property Plant Equipment Gross Cost | 1 430 | 1 430 | |
Provisions For Liabilities Balance Sheet Subtotal | 202 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 202 | ||
Total Assets Less Current Liabilities | 1 218 | -324 | -324 |
Trade Debtors Trade Receivables | 2 876 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st August 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (5 pages) |
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