D & G Air Conditioning (services) started in year 2015 as Private Limited Company with registration number 09497648. The D & G Air Conditioning (services) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at 374 Cowbridge Road East. Postal code: CF5 1JJ.
The firm has 2 directors, namely Daniel N., Gary S.. Of them, Daniel N., Gary S. have been with the company the longest, being appointed on 19 March 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 374 Cowbridge Road East |
| Office Address2 | Victoria Park |
| Town | Cardiff |
| Post code | CF5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 09497648 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 19 March 2015
Position: Director
Appointed: 19 March 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Gary S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Daniel N. This PSC owns 25-50% shares.
Gary S.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% shares |
Daniel N.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 677 | 3 325 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 36 931 | 45 403 | 65 902 | 63 637 | 106 602 | 92 519 | 145 634 | 107 385 |
| Net Assets Liabilities | 3 325 | 3 225 | 15 730 | 51 077 | 62 523 | 133 207 | 111 327 | |
| Cash Bank In Hand | 3 335 | |||||||
| Debtors | 33 595 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 676 | 3 325 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 675 | |||||||
| Shareholder Funds | 677 | 3 325 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 050 | 1 080 | 1 110 | 1 145 | 1 180 | 1 300 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||
| Creditors | 41 028 | 61 627 | 46 827 | 54 415 | 28 851 | 23 840 | 5 952 | |
| Fixed Assets | 12 594 | 11 194 | ||||||
| Net Current Assets Liabilities | 23 582 | 4 375 | 4 275 | 16 810 | 52 187 | 63 668 | 141 471 | 101 433 |
| Total Assets Less Current Liabilities | 23 582 | 4 375 | 4 275 | 16 810 | 52 187 | 63 668 | 154 065 | 112 627 |
| Accruals Deferred Income | 360 | 1 050 | ||||||
| Creditors Due After One Year | 22 905 | |||||||
| Creditors Due Within One Year | 35 895 | 41 028 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (3 pages) |
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