Dgr Restaurants Limited is a private limited company registered at 59 Allerton Road, Woolton Village, Liverpool L25 7RE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 1 director.
Director David R., appointed on 23 August 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2022-08-22 and the date for the next filing is 2023-09-05. Furthermore, the annual accounts were filed on 31 August 2021 and the next filing is due on 31 May 2023.
| Office Address | 59 Allerton Road |
| Office Address2 | Woolton Village |
| Town | Liverpool |
| Post code | L25 7RE |
| Country of origin | United Kingdom |
| Registration Number | 10928516 |
| Date of Incorporation | Wed, 23rd Aug 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Wed, 31st May 2023 (332 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Tue, 5th Sep 2023 (2023-09-05) |
| Last confirmation statement dated | Mon, 22nd Aug 2022 |
Position: Director
Appointed: 23 August 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 23 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 366 | 6 652 | 30 083 | 20 156 |
| Current Assets | 10 466 | 37 654 | 90 753 | 76 991 |
| Debtors | 100 | 28 002 | 57 670 | 53 835 |
| Net Assets Liabilities | -12 598 | 500 | 610 | 428 |
| Other Debtors | 100 | 28 002 | 57 670 | 53 835 |
| Property Plant Equipment | 2 535 | 1 901 | 1 426 | 1 069 |
| Total Inventories | 3 000 | 3 000 | 3 000 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 6 799 | 19 723 | 40 961 | 40 421 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 691 | 35 400 | 33 750 | 12 785 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 270 | 8 878 | 12 512 | 13 325 |
| Accumulated Depreciation Impairment Property Plant Equipment | 845 | 1 479 | 1 954 | 2 311 |
| Average Number Employees During Period | 15 | 19 | 18 | 17 |
| Creditors | 25 599 | 38 694 | 35 000 | 26 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 845 | 634 | 475 | 357 |
| Net Current Assets Liabilities | -15 133 | -1 040 | 34 455 | 25 812 |
| Other Creditors | 8 299 | 6 384 | 15 000 | 14 250 |
| Other Taxation Social Security Payable | 9 966 | 15 525 | 28 569 | 27 285 |
| Property Plant Equipment Gross Cost | 3 380 | 3 380 | 3 380 | |
| Provisions For Liabilities Balance Sheet Subtotal | 361 | 271 | 203 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 380 | |||
| Total Assets Less Current Liabilities | -12 598 | 861 | 35 881 | 26 881 |
| Trade Creditors Trade Payables | 7 334 | 16 785 | 17 513 | 16 592 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 1st, August 2023 |
gazette | Free Download (1 page) |
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