Founded in 2017, Dg1 Investments, classified under reg no. 10546002 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 2023/01/31.
The firm has one director. Sajid G., appointed on 4 January 2017. There are currently no secretaries appointed. As of 7 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 | 10546002 |
| 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 (177 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 register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Sajid G. This PSC has significiant influence or control over the 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 | 100 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 671 146 | 853 322 | 1 114 413 | 3 997 | |
| Current Assets | 1 114 413 | 1 885 514 | ||||
| Debtors | 1 881 517 | |||||
| Net Assets Liabilities | 100 | 426 837 | 787 519 | 1 191 770 | 1 865 857 | |
| Cash Bank In Hand | 100 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | 100 | ||||
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 881 517 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 5 000 | 6 908 | 6 908 | 11 908 | ||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings | 11 500 000 | 11 370 000 | 11 110 000 | |||
| Creditors | 5 994 309 | 5 945 803 | 6 568 415 | 19 657 | ||
| Investments Fixed Assets | 17 250 000 | 17 250 000 | 17 755 772 | |||
| Net Current Assets Liabilities | 100 | -5 323 163 | -5 092 481 | -5 454 002 | 1 865 857 | |
| Other Creditors | 100 595 | 29 275 | 31 318 | 7 749 | ||
| Other Investments Other Than Loans | 17 250 000 | 17 250 000 | 17 755 772 | 17 755 772 | ||
| Taxation Social Security Payable | 23 259 | 44 165 | 30 189 | |||
| Total Assets Less Current Liabilities | 100 | 11 926 837 | 12 157 519 | 12 301 770 | 1 865 857 | |
| Trade Creditors Trade Payables | 5 865 455 | 5 865 455 | 6 500 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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