D C G Financial Planning Solutions started in year 2014 as Private Limited Company with registration number 09355519. The D C G Financial Planning Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 18 Harewood Mews. Postal code: LS17 9LY.
The company has 2 directors, namely Ruta G., David G.. Of them, David G. has been with the company the longest, being appointed on 15 December 2014 and Ruta G. has been with the company for the least time - from 1 February 2024. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Harewood Mews |
Office Address2 | Harewood |
Town | Leeds |
Post code | LS17 9LY |
Country of origin | United Kingdom |
Registration Number | 09355519 |
Date of Incorporation | Mon, 15th Dec 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is David G. This PSC and has 75,01-100% shares.
David G.
Notified on | 25 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 95 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 147 | 10 962 | 8 401 | 14 311 | 19 352 | 53 303 | 63 382 | |
Current Assets | 17 806 | 13 147 | 10 962 | 9 701 | 14 311 | 19 352 | 53 303 | 63 382 |
Debtors | 1 300 | |||||||
Net Assets Liabilities | 95 | 69 | 3 655 | 8 | 6 319 | 10 769 | 40 156 | 55 449 |
Other Debtors | 1 300 | |||||||
Cash Bank In Hand | 17 806 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 95 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 94 | |||||||
Shareholder Funds | 95 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Creditors | 17 711 | 13 078 | 7 307 | 9 693 | 7 992 | 8 583 | 13 147 | 7 933 |
Finance Lease Liabilities Present Value Total | 6 026 | |||||||
Net Current Assets Liabilities | 95 | 69 | 3 655 | 8 | 6 319 | 10 769 | 40 156 | 55 449 |
Other Creditors | 718 | 718 | 730 | 730 | 730 | 742 | 771 | |
Taxation Social Security Payable | 6 334 | 6 589 | 8 963 | 7 262 | 7 853 | 12 405 | 7 162 | |
Total Assets Less Current Liabilities | 95 | 69 | 3 655 | 8 | 6 319 | 10 769 | 40 156 | 55 449 |
Administrative Expenses | 7 959 | |||||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 8 094 | |||||||
Corporation Tax Due Within One Year | 8 899 | |||||||
Creditors Due Within One Year | 17 711 | |||||||
Number Shares Allotted | 1 | |||||||
Other Creditors Due Within One Year | 718 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 35 594 | |||||||
Profit Loss On Ordinary Activities Before Tax | 44 493 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 8 899 | |||||||
Total Dividend Payment | 35 500 | |||||||
Turnover Gross Operating Revenue | 52 452 | |||||||
U K Current Corporation Tax | 8 899 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-02-01 filed on: 6th, February 2024 |
officers | Free Download (2 pages) |
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