D19gal started in year 2015 as Private Limited Company with registration number 09459448. The D19gal company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nantwich at Dove Cottage Wrexham Road. Postal code: CW5 8NA.
The company has one director. David G., appointed on 26 February 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dove Cottage Wrexham Road |
Office Address2 | Burland |
Town | Nantwich |
Post code | CW5 8NA |
Country of origin | United Kingdom |
Registration Number | 09459448 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 19 663 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 196 | 36 820 | 537 | 17 170 | 26 706 | 19 024 | ||
Current Assets | 34 276 | 53 527 | 4 097 | 21 810 | 32 976 | 27 576 | 20 217 | 61 205 |
Debtors | 16 080 | 16 707 | 3 560 | 4 640 | 6 270 | 8 552 | ||
Net Assets Liabilities | 19 663 | 33 073 | -29 | 5 354 | 17 079 | 18 172 | 35 304 | |
Other Debtors | 16 707 | 200 | 200 | 6 270 | 8 552 | |||
Property Plant Equipment | 1 359 | 3 469 | 3 745 | 3 348 | 4 559 | 11 553 | ||
Cash Bank In Hand | 18 196 | |||||||
Tangible Fixed Assets | 1 359 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 19 662 | |||||||
Shareholder Funds | 19 663 | |||||||
Other | ||||||||
Description Principal Activities | 70 229 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 440 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 340 | 1 207 | 2 144 | 2 980 | 3 757 | 6 461 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 732 | 10 617 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 11 906 | 12 425 | 640 | 10 585 | 12 399 | 10 035 | ||
Creditors | 15 972 | 23 264 | 7 159 | 19 168 | 19 590 | 18 845 | 21 257 | 30 837 |
Fixed Assets | 11 553 | 39 843 | 76 694 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 867 | 937 | 836 | 1 140 | 2 888 | |||
Net Current Assets Liabilities | 18 304 | 30 263 | -3 062 | 2 642 | 13 386 | 8 731 | 988 | |
Other Creditors | 3 856 | 1 452 | 1 539 | 1 495 | 1 441 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 363 | 184 | ||||||
Other Disposals Property Plant Equipment | 744 | 919 | ||||||
Other Taxation Social Security Payable | 19 408 | 5 707 | 7 044 | 4 777 | 7 369 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 52 | 52 | ||||||
Property Plant Equipment Gross Cost | 1 699 | 4 676 | 5 889 | 6 328 | 8 316 | 18 014 | ||
Provisions For Liabilities Balance Sheet Subtotal | 659 | 712 | 636 | 866 | 2 113 | 2 112 | 8 698 | |
Total Assets | 59 851 | 137 951 | ||||||
Total Assets Less Current Liabilities | 19 663 | 33 732 | 683 | 5 990 | 17 945 | 20 285 | 38 856 | |
Total Liabilities | 59 851 | 137 951 | ||||||
Trade Creditors Trade Payables | 919 | |||||||
Trade Debtors Trade Receivables | 16 080 | 3 360 | 4 440 | |||||
Accrued Liabilities | 1 000 | 1 368 | 1 440 | 1 440 | ||||
Creditors Due Within One Year | 15 972 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 20 | 200 | 200 | |||||
Prepayments Accrued Income | 16 687 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 699 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 699 | |||||||
Tangible Fixed Assets Depreciation | 340 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 340 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 977 | 1 213 | 439 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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