Founded in 2017, Dg1 Developments, classified under reg no. 10546018 is an active company. Currently registered at Harlech Court CF10 2FE, Cardiff the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Sajid G., appointed on 4 January 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harlech Court |
| Office Address2 | Bute Terrace |
| Town | Cardiff |
| Post code | CF10 2FE |
| Country of origin | United Kingdom |
| Registration Number | 10546018 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 04 January 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Sajid G. This PSC has significiant influence or control over this company,.
Sajid G.
| Notified on | 4 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 91 731 | 163 024 | 120 207 | 34 972 | 2 530 |
| Current Assets | 100 | 110 877 | 6 054 984 | 5 915 735 | 6 534 972 | 2 530 |
| Debtors | 19 146 | 5 891 960 | 5 795 528 | 6 500 000 | ||
| Net Assets Liabilities | 100 | -37 461 | -566 602 | -706 621 | -707 607 | -708 259 |
| Other Debtors | 5 400 | |||||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 5 865 455 | 5 794 228 | 6 500 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 3 386 899 | 6 620 086 | 6 620 006 | 7 163 252 | 583 252 | |
| Bank Borrowings | 5 298 337 | |||||
| Creditors | 5 298 337 | 6 621 586 | 6 622 356 | 7 242 579 | 710 789 | |
| Finance Lease Liabilities Present Value Total | 364 503 | |||||
| Investments Fixed Assets | 9 604 863 | |||||
| Net Current Assets Liabilities | 100 | -4 343 987 | -566 602 | -706 621 | -707 607 | -708 259 |
| Other Creditors | 703 462 | 1 500 | 2 350 | 79 327 | 127 537 | |
| Other Investments Other Than Loans | 9 604 863 | 17 250 000 | ||||
| Total Assets Less Current Liabilities | 100 | 5 260 876 | -566 602 | |||
| Trade Debtors Trade Receivables | 13 746 | 26 505 | 1 300 | |||
| Accrued Liabilities | 703 462 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 604 863 | |||||
| Bank Borrowings Overdrafts | 5 298 337 | |||||
| Capital Commitments | 5 000 000 | |||||
| Investment Property | 9 604 863 | |||||
| Investment Property Fair Value Model | 9 604 863 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 5 400 | |||||
| Profit Loss | -37 561 | |||||
| Recoverable Value-added Tax | 13 746 | |||||
| Trade Creditors Trade Payables | 364 503 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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