Founded in 2014, D G Cabling, classified under reg no. 09041715 is an active company. Currently registered at 35 Orchard Way WD3 8HZ, Rickmansworth the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Dominic G., appointed on 15 May 2014. In addition, a secretary was appointed - Dominic G., appointed on 15 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Orchard Way |
Office Address2 | Mill End |
Town | Rickmansworth |
Post code | WD3 8HZ |
Country of origin | United Kingdom |
Registration Number | 09041715 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Other telecommunications activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Dominic G. The abovementioned PSC and has 75,01-100% shares.
Dominic G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2015-03-31 | 2016-01-31 |
Net Worth | 846 | 1 541 |
Balance Sheet | ||
Cash Bank In Hand | 2 819 | 3 209 |
Current Assets | 41 333 | 32 480 |
Debtors | 38 514 | 29 271 |
Net Assets Liabilities Including Pension Asset Liability | 846 | 1 541 |
Tangible Fixed Assets | 14 553 | 16 150 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 746 | 1 441 |
Shareholder Funds | 846 | 1 541 |
Other | ||
Accruals Deferred Income Within One Year | 400 | 550 |
Creditors Due Within One Year | 55 040 | 47 089 |
Fixed Assets | 14 553 | 16 150 |
Net Current Assets Liabilities | -13 707 | -14 609 |
Number Shares Allotted | 100 | 100 |
Other Creditors Due Within One Year | 37 091 | 21 520 |
Par Value Share | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Additions | 17 820 | 5 200 |
Tangible Fixed Assets Cost Or Valuation | 17 820 | 23 020 |
Tangible Fixed Assets Depreciation | 3 267 | 6 870 |
Tangible Fixed Assets Depreciation Charged In Period | 3 267 | 3 603 |
Taxation Social Security Due Within One Year | 9 950 | 15 049 |
Total Assets Less Current Liabilities | 846 | 1 541 |
Trade Creditors Within One Year | 7 599 | 9 970 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2024 filed on: 12th, February 2024 |
accounts | Free Download (12 pages) |
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