Founded in 2017, Dgch Holdings, classified under reg no. 10574537 is an active company. Currently registered at Units 1-5 Laneside Works Stockclough Lane BB2 5JR, Blackburn the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Christopher H., Daniel G.. Of them, Christopher H., Daniel G. have been with the company the longest, being appointed on 20 January 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 1-5 Laneside Works Stockclough Lane |
| Office Address2 | Feniscowles |
| Town | Blackburn |
| Post code | BB2 5JR |
| Country of origin | United Kingdom |
| Registration Number | 10574537 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2017
Position: Director
Appointed: 20 January 2017
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Christopher H. This PSC and has 25-50% shares.
Christopher H.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 620 | 4 149 | 2 389 | 6 847 | 6 560 | 3 060 |
| Current Assets | 2 389 | 13 897 | 13 885 | 10 385 | ||
| Debtors | 7 050 | 7 325 | 7 325 | |||
| Net Assets Liabilities | 23 954 | 36 298 | 47 609 | 61 965 | 72 623 | 63 572 |
| Other Debtors | 7 050 | 7 325 | 7 325 | |||
| Property Plant Equipment | 455 217 | 455 217 | 455 217 | 455 217 | 455 217 | 455 217 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 455 217 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 34 124 | 54 855 | 66 385 | 80 937 | 94 101 | 111 861 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 293 659 | 286 207 | 279 261 | 271 277 | 262 837 | 259 974 |
| Bank Overdrafts | 17 000 | 12 000 | 8 000 | 18 000 | 12 749 | 10 033 |
| Creditors | 23 376 | 22 851 | 18 651 | 22 586 | 19 787 | 14 020 |
| Net Current Assets Liabilities | -19 756 | -18 702 | -16 262 | -8 689 | -5 902 | -3 635 |
| Other Creditors | 83 724 | 59 155 | 572 | 559 | 560 | 560 |
| Property Plant Equipment Gross Cost | 455 217 | 455 217 | 455 217 | 455 217 | 455 217 | 455 217 |
| Taxation Social Security Payable | 5 673 | 10 168 | 9 963 | 3 743 | 6 478 | 3 427 |
| Total Assets Less Current Liabilities | 435 461 | 436 515 | 438 955 | 446 528 | 449 315 | 451 582 |
| Trade Creditors Trade Payables | 703 | 683 | 688 | 284 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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