Dfg Ltd is a private limited company located at Lindum House, Grantham Road, Whatton NG13 9EU. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-25, this 5-year-old company is run by 2 directors.
Director Daniel R., appointed on 12 May 2019. Director Julia R., appointed on 25 September 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-12-06 and the due date for the subsequent filing is 2023-12-20. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Lindum House |
| Office Address2 | Grantham Road |
| Town | Whatton |
| Post code | NG13 9EU |
| Country of origin | United Kingdom |
| Registration Number | 11588120 |
| Date of Incorporation | Tue, 25th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 12 May 2019
Position: Director
Appointed: 25 September 2018
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Daniel R. This PSC and has 75,01-100% shares. The second one in the PSC register is Julia R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Daniel R.
| Notified on | 6 December 2021 |
| Nature of control: |
75,01-100% shares |
Julia R.
| Notified on | 25 September 2018 |
| Ceased on | 6 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 441 | 2 564 | 1 860 | 21 602 | 22 360 |
| Current Assets | 5 441 | 2 564 | 3 396 | 110 238 | 134 867 |
| Debtors | 1 536 | 88 636 | 112 507 | ||
| Net Assets Liabilities | 10 211 | 36 709 | 110 232 | 1 547 887 | 1 429 990 |
| Property Plant Equipment | 265 000 | 821 799 | 891 124 | 4 741 295 | 4 751 453 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 189 103 | 54 773 | 78 643 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 290 376 | 58 719 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 189 103 | 46 500 | 34 849 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 899 | 1 574 | 8 723 | 14 627 | |
| Creditors | 260 603 | 786 274 | 769 844 | 3 206 149 | 3 233 538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 899 | 675 | 7 149 | 5 904 | |
| Net Current Assets Liabilities | 5 441 | 1 184 | -11 048 | 12 741 | 35 641 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 265 000 | 822 698 | 892 698 | 4 750 018 | 4 766 080 |
| Provisions For Liabilities Balance Sheet Subtotal | 123 566 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 512 647 | 3 681 550 | 3 382 | ||
| Total Assets Less Current Liabilities | 250 392 | 822 983 | 880 076 | 4 754 036 | 4 787 094 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 45 051 | 70 000 | 352 858 | 12 680 | |
| Disposals Property Plant Equipment | 177 088 | ||||
| Fixed Assets | 244 951 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy