Dg Management Services (berkhamsted) Limited in Marlow Road BOURNE END

Dg Management Services (berkhamsted) Limited BOURNE END

Founded in 2015, Dg Management Services (berkhamsted), classified under reg no. 09662662 is an active company. Currently registered at Fawley House 2 Regatta Place SL8 5TD, Bourne End the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023. Since 14th July 2015 Dg Management Services (berkhamsted) Limited is no longer carrying the name D G Services (hertfordshire).

The firm has 2 directors, namely Anna-Marie G., David G.. Of them, David G. has been with the company the longest, being appointed on 30 June 2015 and Anna-Marie G. has been with the company for the least time - from 1 February 2018. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Dg Management Services (berkhamsted) Limited Address / Contact

Office Address	Fawley House 2 Regatta Place
Office Address2	Marlow Road
Town	Bourne End
Post code	SL8 5TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09662662
Date of Incorporation	Tue, 30th Jun 2015
Industry	Management consultancy activities other than financial management
End of financial Year	30th June
Company age	9 years old
Account next due date	Mon, 31st Mar 2025 (288 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated	Fri, 30th Jun 2023

Company staff

Anna-Marie G.

Position: Director

Appointed: 01 February 2018

David G.

Position: Director

Appointed: 30 June 2015

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Anna G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David G. This PSC owns 50,01-75% shares.

Anna G.

Notified on	1 February 2018
Nature of control:	25-50% shares

David G.

Notified on	30 June 2016
Nature of control:	50,01-75% shares

Company previous names

D G Services (hertfordshire)	July 14, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	1 005

Balance Sheet
Cash Bank On Hand	1 462	46	9 997	2 811	2 327	2 489	1 805	98
Current Assets	2 753	6 332	16 712	10 555	7 696	7 426	3 754	4 865
Debtors	1 291	6 286	6 715	7 744	5 369	4 937	1 949	4 767
Net Assets Liabilities	1 005	927	7 263	1 744	795	2 205	551	349
Other Debtors	1 191	1 918
Property Plant Equipment		397	882	591	396	265	178	320
Cash Bank In Hand	1 462

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	905
Shareholder Funds	1 005

Other
Accrued Liabilities		882	1 380	990	1 064	1 101	1 186	1 134
Accumulated Depreciation Impairment Property Plant Equipment		196	630	921	1 116	1 247	1 334	1 492
Additions Other Than Through Business Combinations Property Plant Equipment			919					300
Amounts Owed To Related Parties			673	1 041	1 388	1 200	200	38
Average Number Employees During Period	1	1	2	2	2	2	2	2
Creditors	1 748	5 727	10 163	9 290	7 222	5 436	3 347	4 776
Increase From Depreciation Charge For Year Property Plant Equipment		196	434	291	195	131	87	158
Net Current Assets Liabilities	1 005	605	6 549	1 265	474	1 990	407	89
Other Creditors	660	1 099	340	207	198	324	117	205
Property Plant Equipment Gross Cost		593	1 512	1 512	1 512	1 512	1 512	1 812
Provisions For Liabilities Balance Sheet Subtotal		75	168	112	75	50	34	60
Taxation Social Security Payable				78
Total Assets Less Current Liabilities	1 005	1 002	7 431	1 856	870	2 255	585	409
Trade Debtors Trade Receivables	100	4 368	6 715	7 744	5 369	4 937	1 949	4 767
Amount Specific Advance Or Credit Directors	1 191	1 918
Amount Specific Advance Or Credit Made In Period Directors	1 191	1 918
Amount Specific Advance Or Credit Repaid In Period Directors		1 191	-1 918
Creditors Due Within One Year	1 748
Number Shares Allotted	100
Other Taxation Social Security Payable	1 088	4 628
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		593
Advances Credits Directors	1 191

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 21st, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 21st, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 30th June 2023 filed on: 18th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 6th, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 30th June 2022 filed on: 14th, July 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 30th October 2021. New Address: Fawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD. Previous address: Thames House Bourne End Business Park Cores End Road Bourne End Buckinghamshire SL8 5AS United Kingdom filed on: 30th, October 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 21st, October 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 30th June 2021 filed on: 20th, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 30th June 2020 filed on: 28th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 16th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 1st, October 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 30th June 2019 filed on: 9th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 5th, October 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 30th June 2018 filed on: 10th, July 2018	confirmation statement	Free Download (4 pages)
CH01	On 30th March 2018 director's details were changed filed on: 30th, March 2018	officers	Free Download (2 pages)
CH01	On 30th March 2018 director's details were changed filed on: 30th, March 2018	officers	Free Download (2 pages)
AD01	Address change date: 29th March 2018. New Address: Thames House Bourne End Business Park Cores End Road Bourne End Buckinghamshire SL8 5AS. Previous address: 15 the Broadway Penn Road Beaconsfield Buckinghamshire HP9 2PD United Kingdom filed on: 29th, March 2018	address	Free Download (1 page)
PSC01	Notification of a person with significant control 1st February 2018 filed on: 8th, March 2018	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 1st February 2018 filed on: 8th, March 2018	persons with significant control	Free Download (2 pages)
AP01	New director was appointed on 1st February 2018 filed on: 8th, March 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 15th, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 30th June 2017 filed on: 4th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 21st, March 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 30th June 2016 filed on: 25th, July 2016	confirmation statement	Free Download (5 pages)
CERTNM	Company name changed d g services (hertfordshire) LIMITEDcertificate issued on 14/07/15 filed on: 14th, July 2015	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
NEWINC	Incorporation filed on: 30th, June 2015	incorporation	Free Download (29 pages)
SH01	Statement of Capital on 30th June 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation