Founded in 2014, D&G (thames Ditton), classified under reg no. 09190258 is an active company. Currently registered at 6a Fairbourne KT11 2BT, Cobham the company has been in the business for 10 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2022/08/31.
The firm has 4 directors, namely Marc D., Mario G. and Loretto D. and others. Of them, Marc D., Mario G., Loretto D., Vivien G. have been with the company the longest, being appointed on 28 August 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6a Fairbourne |
| Town | Cobham |
| Post code | KT11 2BT |
| Country of origin | United Kingdom |
| Registration Number | 09190258 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Marc D. The abovementioned PSC and has 25-50% shares.
Marc D.
| Notified on | 28 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -3 601 | -6 713 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 802 759 | 831 332 | 1 662 549 | 1 753 858 | 1 625 917 | 374 631 | 1 399 323 | 1 355 253 | 1 267 422 |
| Net Assets Liabilities | 373 434 | 367 781 | 416 380 | 408 384 | |||||
| Cash Bank In Hand | 2 442 | 3 379 | |||||||
| Debtors | 178 | 2 046 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 601 | ||||||||
| Stocks Inventory | 800 139 | 825 907 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 701 | -6 813 | |||||||
| Shareholder Funds | -3 601 | -6 713 | |||||||
| Other | |||||||||
| Creditors | 838 045 | 1 694 994 | 1 811 814 | 1 252 483 | 6 850 | 982 943 | 946 869 | 866 060 | |
| Net Current Assets Liabilities | 802 259 | -6 713 | -32 445 | -57 956 | 373 434 | 367 781 | 416 380 | 408 384 | |
| Creditors Due After One Year | 805 860 | ||||||||
| Creditors Due Within One Year | 806 360 | 838 045 | |||||||
| Number Shares Allotted | 5 | 5 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Total Assets Less Current Liabilities | 802 259 | -6 713 | -32 445 | -57 956 | 373 434 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/28 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy