Founded in 2015, Dscg, classified under reg no. 09695797 is an active company. Currently registered at Warren Farm RM6 6RB, Romford the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. David F., appointed on 21 July 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Warren Farm |
| Office Address2 | Whalebone Lane North |
| Town | Romford |
| Post code | RM6 6RB |
| Country of origin | United Kingdom |
| Registration Number | 09695797 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other accommodation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 124 975 | 67 815 | 72 417 | 112 618 | 182 706 | 170 223 |
| Current Assets | 178 819 | 135 201 | 133 025 | 212 096 | 387 335 | 597 434 |
| Debtors | 3 766 | 1 653 | 6 588 | 37 872 | 147 050 | 363 823 |
| Net Assets Liabilities | 230 362 | 302 151 | 475 385 | 1 067 408 | 1 245 805 | 1 298 652 |
| Property Plant Equipment | 2 968 381 | 2 979 298 | 3 248 078 | 15 452 | 12 362 | |
| Total Inventories | 50 078 | 65 733 | 54 020 | 61 606 | 57 579 | 63 388 |
| Other Debtors | 1 653 | 6 588 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 377 | 23 170 | 28 962 | 28 962 | 28 962 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 628 | 7 461 | 10 890 | 14 370 | 17 460 | 19 932 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 2 794 333 | 2 683 996 | 2 702 255 | 3 213 134 | 3 229 790 | 3 372 292 |
| Fixed Assets | 2 979 966 | 2 985 090 | 3 248 078 | 4 335 752 | 4 332 662 | 4 330 190 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 793 | 5 792 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 833 | 3 429 | 3 480 | 3 090 | 2 472 | |
| Intangible Assets | 11 585 | 5 792 | ||||
| Intangible Assets Gross Cost | 28 962 | 28 962 | 28 962 | 28 962 | 28 962 | |
| Investment Property | 4 320 300 | 4 320 300 | 4 320 300 | |||
| Investment Property Fair Value Model | 4 320 300 | 4 320 300 | ||||
| Net Current Assets Liabilities | 44 729 | 1 057 | -70 438 | 18 515 | 216 658 | 437 761 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 973 009 | 2 986 759 | 3 258 968 | 29 822 | 29 822 | |
| Provisions For Liabilities Balance Sheet Subtotal | 73 725 | 73 725 | 97 007 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 750 | 272 209 | 582 351 | |||
| Total Assets Less Current Liabilities | 3 024 695 | 2 986 147 | 3 177 640 | 4 354 267 | 4 549 320 | 4 767 951 |
| Accrued Liabilities | 7 300 | 7 300 | ||||
| Corporation Tax Payable | 16 106 | 42 139 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 811 497 | |||||
| Other Creditors | 9 652 | 50 000 | ||||
| Other Remaining Borrowings | 962 500 | 962 500 | ||||
| Trade Creditors Trade Payables | 1 086 | 4 024 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 20th Jul 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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