Founded in 2014, Dgi Property Services, classified under reg no. 09049510 is an active company. Currently registered at 11 Caldwell Drive DL15 9WB, Crook the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Stuart B., Lukasz S.. Of them, Stuart B., Lukasz S. have been with the company the longest, being appointed on 21 May 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Caldwell Drive |
Town | Crook |
Post code | DL15 9WB |
Country of origin | United Kingdom |
Registration Number | 09049510 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Stuart B. This PSC and has 25-50% shares. Another one in the PSC register is Lukasz S. This PSC owns 25-50% shares.
Stuart B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lukasz S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 14 834 | 13 356 | 29 435 | |||||
Balance Sheet | ||||||||
Current Assets | 17 954 | 16 286 | 35 830 | 39 125 | 53 245 | 49 107 | 50 104 | 48 339 |
Net Assets Liabilities | 29 435 | 36 483 | 49 210 | 54 115 | 55 873 | |||
Cash Bank In Hand | 14 715 | 11 058 | ||||||
Debtors | 3 223 | 5 994 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 834 | 15 501 | 29 435 | |||||
Tangible Fixed Assets | 15 050 | 11 287 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 718 | 13 256 | ||||||
Shareholder Funds | 14 834 | 13 356 | 29 435 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 1 027 | 11 470 | 1 616 | 2 826 | 740 | ||
Creditors | 11 386 | 8 110 | 10 520 | 5 787 | 3 642 | 4 043 | ||
Fixed Assets | 15 050 | 11 287 | 8 465 | 6 349 | 17 809 | 14 661 | 12 105 | 10 021 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 766 | 561 | 146 | 146 | 132 | 138 | ||
Average Number Employees During Period | 2 | 2 | ||||||
Net Current Assets Liabilities | 12 783 | 10 884 | 25 005 | 31 161 | 42 871 | 43 320 | 46 594 | |
Total Assets Less Current Liabilities | 27 849 | 22 171 | 33 470 | 37 510 | 60 680 | 57 981 | 58 699 | |
Accruals Deferred Income | 700 | |||||||
Creditors Due After One Year | 10 005 | 6 670 | 3 335 | |||||
Creditors Due Within One Year | 5 155 | 6 168 | 11 386 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 010 | 2 145 | ||||||
Secured Debts | 15 050 | 10 005 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 15 050 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 050 | 15 050 | ||||||
Tangible Fixed Assets Depreciation | 3 763 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 763 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-09-30 filed on: 19th, June 2023 |
accounts | Free Download (5 pages) |
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