Dg Cities Limited in Kent Science Park SITTINGBOURNE

Dg Cities Limited SITTINGBOURNE

Founded in 2015, Dg Cities, classified under reg no. 09765525 is an active company. Currently registered at Building 1063 Cornforth Drive ME9 8PX, Sittingbourne the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 4 directors in the the firm, namely Nicholas W., Callum O. and Sandra T. and others. In addition one secretary - Trevor D. - is with the company. As of 25 April 2024, there were 5 ex directors - Denise S., Denise H. and others listed below. There were no ex secretaries.

Dg Cities Limited Address / Contact

Office Address	Building 1063 Cornforth Drive
Office Address2	Kent Science Park
Town	Sittingbourne
Post code	ME9 8PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09765525
Date of Incorporation	Mon, 7th Sep 2015
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (250 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated	Wed, 6th Sep 2023

Company staff

Nicholas W.

Position: Director

Appointed: 15 June 2023

Callum O.

Position: Director

Appointed: 07 June 2022

Sandra T.

Position: Director

Appointed: 07 June 2022

Trevor D.

Position: Secretary

Appointed: 07 September 2015

Trevor D.

Position: Director

Appointed: 07 September 2015

Denise S.

Position: Director

Appointed: 12 November 2020

Resigned: 07 June 2022

Denise H.

Position: Director

Appointed: 23 May 2018

Resigned: 12 November 2020

Stephen B.

Position: Director

Appointed: 16 February 2018

Resigned: 07 June 2022

Ambreen H.

Position: Director

Appointed: 01 March 2016

Resigned: 23 May 2018

Sizwe J.

Position: Director

Appointed: 07 September 2015

Resigned: 23 May 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	61 550	58 276	160 738	134 812	444 558	224 124	143 261	142 009
Current Assets	72 889	151 746	301 396	487 673	704 803	375 394	420 788	1 168 479
Debtors	11 339	93 470	140 658	352 861	260 245	151 270	277 527	1 026 470
Net Assets Liabilities	100	40 062	36 037	133 787	160 299	188 132	278 348	1 228 391
Other Debtors	580	93 470	577	577	577	100	345	794 848
Property Plant Equipment	833	6 455	7 080	4 917	3 136	2 171	2 898	6 364

Other
Accrued Liabilities Deferred Income		31 471	218 631	180 193	189 741	111 864	72 544	101 919
Accumulated Depreciation Impairment Property Plant Equipment	416	1 691	4 721	7 857	10 508	11 473	13 786	15 955
Average Number Employees During Period		3	9	10	8	7	9	10
Corporation Tax Payable		8 682
Creditors	31 470	31 471	272 346	357 778	547 044	189 021	144 787	167 709
Increase From Depreciation Charge For Year Property Plant Equipment		1 275	3 030	3 136	2 651	965	2 313	2 169
Net Current Assets Liabilities	30 737	65 078	29 050	129 895	157 759	186 373	276 001	1 000 770
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	31 470	31 471	3 339	11 207	3 560	34 079	34 257	126
Other Taxation Social Security Payable	15 289	8 354	25 049	38 787	17 155	29 767	37 800	16 414
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income		1 108	140 081	297 822	171 477	110 986	270 240	123 845
Property Plant Equipment Gross Cost	1 249	8 146	11 801	12 774	13 644	13 644	16 684	22 319
Provisions For Liabilities Balance Sheet Subtotal			93	1 025	596	412	551	743
Recoverable Value-added Tax		16 864			53 151	4 697	6 942
Total Additions Including From Business Combinations Property Plant Equipment		6 897	3 655	973	870		3 040	5 635
Total Assets Less Current Liabilities	31 570	71 533	36 037	134 812	160 895	188 544	278 899	1 229 134
Trade Creditors Trade Payables	672	48 857	25 327	126 589	86 588	13 311	186	5 476
Trade Debtors Trade Receivables	10 759			54 462	35 040	35 487		107 777
Fixed Assets							2 898	228 364
Investments Fixed Assets								222 000
Investments In Associates								222 000
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Issued But Not Fully Paid								1 000 100
Other Remaining Borrowings					250 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2023/09/06 filed on: 18th, September 2023	confirmation statement	Free Download (4 pages)
AD01	Address change date: 2023/09/11. New Address: Building 1063 Cornforth Drive Kent Science Park Sittingbourne Kent ME9 8PX. Previous address: Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE England filed on: 11th, September 2023	address	Free Download (1 page)
AP01	New director appointment on 2023/06/15. filed on: 21st, August 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022/09/06 filed on: 6th, September 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, June 2022	accounts	Free Download (9 pages)
AP01	New director appointment on 2022/06/07. filed on: 15th, June 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/06/07. filed on: 15th, June 2022	officers	Free Download (2 pages)
TM01	2022/06/07 - the day director's appointment was terminated filed on: 15th, June 2022	officers	Free Download (1 page)
TM01	2022/06/07 - the day director's appointment was terminated filed on: 15th, June 2022	officers	Free Download (1 page)
SH01	1000100.00 GBP is the capital in company's statement on 2022/04/12 filed on: 6th, June 2022	capital	Free Download (3 pages)
AD01	Address change date: 2022/05/13. New Address: Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE. Previous address: Ravensbourne University London 1st Floor Incubation 6 Penrose Way, North Greenwich London SE10 0EW England filed on: 13th, May 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/09/06 filed on: 11th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 30th, September 2021	accounts	Free Download (10 pages)
CH01	On 2021/09/01 director's details were changed filed on: 20th, September 2021	officers	Free Download (2 pages)
CH03	On 2021/09/01 secretary's details were changed filed on: 20th, September 2021	officers	Free Download (1 page)
AA01	Previous accounting period shortened to 2021/03/31 filed on: 23rd, August 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 11th, June 2021	accounts	Free Download (10 pages)
AP01	New director appointment on 2020/11/12. filed on: 25th, November 2020	officers	Free Download (2 pages)
TM01	2020/11/12 - the day director's appointment was terminated filed on: 25th, November 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/09/06 filed on: 9th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 20th, April 2020	accounts	Free Download (10 pages)
AD01	Address change date: 2019/11/22. New Address: Ravensbourne University London 1st Floor Incubation 6 Penrose Way, North Greenwich London SE10 0EW. Previous address: 10th Floor 6 Mitre Passage North Greenwich London SE10 0ER United Kingdom filed on: 22nd, November 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/09/06 filed on: 6th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 10th, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/09/06 filed on: 6th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 19th, June 2018	accounts	Free Download (8 pages)
AP01	New director appointment on 2018/05/23. filed on: 4th, June 2018	officers	Free Download (2 pages)
TM01	2018/05/23 - the day director's appointment was terminated filed on: 4th, June 2018	officers	Free Download (1 page)
TM01	2018/05/23 - the day director's appointment was terminated filed on: 4th, June 2018	officers	Free Download (1 page)
AP01	New director appointment on 2018/02/16. filed on: 19th, February 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/09/06 filed on: 7th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 12th, June 2017	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2016/09/06 filed on: 15th, September 2016	confirmation statement	Free Download (5 pages)
AP01	New director appointment on 2016/03/01. filed on: 15th, March 2016	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 7th, September 2015	incorporation	Free Download (25 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/09/07	capital

Dg Cities Limited SITTINGBOURNE

Dg Cities Limited Address / Contact

Company Information / Profile

Company staff

Nicholas W.

Callum O.

Sandra T.

Trevor D.

Trevor D.

Denise S.

Denise H.

Stephen B.

Ambreen H.

Sizwe J.

Annual reports financial information

Company filings

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