Founded in 2014, Dp Governance, classified under reg no. 09003117 is an active company. Currently registered at 43 Upper Grosvenor Street W1K 2NJ, London the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Nick A., appointed on 25 April 2017. In addition, a secretary was appointed - Nick A., appointed on 1 May 2017. Currenlty, the firm lists one former director, whose name is Steven M. and who left the the firm on 3 October 2018. In addition, there is one former secretary - Steve M. who worked with the the firm until 1 May 2017.
| Office Address | 43 Upper Grosvenor Street |
| Town | London |
| Post code | W1K 2NJ |
| Country of origin | United Kingdom |
| Registration Number | 09003117 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Secretary
Appointed: 01 May 2017
Position: Director
Appointed: 25 April 2017
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Nick A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anna K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Steve M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nick A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anna K.
| Notified on | 6 April 2016 |
| Ceased on | 9 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Steve M.
| Notified on | 6 April 2016 |
| Ceased on | 3 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 45 458 | 469 | 12 644 | ||||||
| Current Assets | 79 765 | 22 805 | 35 797 | 80 791 | 43 021 | 18 121 | 26 050 | ||
| Debtors | 34 307 | 22 336 | 23 153 | 80 791 | 45 610 | 44 101 | 75 715 | ||
| Net Assets Liabilities | 75 418 | 12 024 | 24 538 | 28 168 | 7 867 | 289 513 | 416 853 | 441 777 | 487 789 |
| Other Debtors | 34 307 | 22 336 | 8 148 | 52 270 | 27 310 | 37 717 | 43 021 | ||
| Property Plant Equipment | 960 | 1 241 | 1 055 | 897 | 762 | 627 | 492 | ||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||||
| Accrued Liabilities | 2 000 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 2 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 900 | 24 900 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 389 | 575 | 733 | 868 | 1 003 | 1 138 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 45 000 | 45 000 | |||||||
| Bank Borrowings Overdrafts | 19 006 | 60 245 | 19 500 | ||||||
| Bank Overdrafts | 7 939 | 19 006 | |||||||
| Creditors | 5 307 | 12 022 | 12 314 | 53 520 | 38 505 | 32 730 | 50 331 | 35 728 | 17 967 |
| Fixed Assets | 250 195 | 323 142 | 438 469 | 481 740 | 500 411 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 24 900 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 186 | 158 | 135 | 135 | 135 | |||
| Intangible Assets | 249 433 | 322 515 | 437 977 | ||||||
| Intangible Assets Gross Cost | 249 433 | 347 415 | 462 877 | ||||||
| Net Current Assets Liabilities | 74 458 | 10 783 | 23 483 | 27 271 | 7 105 | -33 629 | 23 384 | 7 037 | 34 378 |
| Other Creditors | 3 120 | 12 022 | 10 394 | 10 132 | 485 | 880 | 880 | ||
| Other Taxation Social Security Payable | 1 548 | 28 328 | 13 014 | ||||||
| Prepayments Accrued Income | 32 694 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 694 | 24 644 | 26 295 | ||||||
| Property Plant Equipment Gross Cost | 1 130 | 1 630 | 1 630 | 1 630 | 1 630 | 1 630 | 1 630 | ||
| Taxation Social Security Payable | 13 014 | 10 605 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 97 982 | 115 462 | |||||||
| Total Assets Less Current Liabilities | 334 513 | 461 853 | 488 777 | 534 789 | |||||
| Trade Creditors Trade Payables | 2 187 | 372 | 7 121 | 6 000 | 6 000 | 24 516 | |||
| Trade Debtors Trade Receivables | 15 005 | 28 521 | 18 300 | 6 384 | |||||
| Value-added Tax Payable | 5 435 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 270 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 270 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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