Dg-exc started in year 2014 as Private Limited Company with registration number 09290342. The Dg-exc company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bridgend at 40 Heol Y Cwrt. Postal code: CF33 4AX.
The company has one director. Dominic G., appointed on 31 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Heol Y Cwrt |
| Office Address2 | North Cornelly |
| Town | Bridgend |
| Post code | CF33 4AX |
| Country of origin | United Kingdom |
| Registration Number | 09290342 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 31 October 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Dominic G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dominic G.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 13 764 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 18 018 | ||||||
| Cash Bank On Hand | 18 018 | 53 527 | 34 962 | 39 448 | 43 699 | 38 122 | 17 660 |
| Current Assets | 19 888 | 56 074 | 78 810 | 83 233 | 92 018 | 84 107 | 76 509 |
| Debtors | 1 870 | 2 547 | 43 848 | 43 785 | 48 319 | 45 985 | 58 849 |
| Other Debtors | 1 012 | 2 513 | 1 837 | ||||
| Property Plant Equipment | 301 | 582 | 365 | 223 | 167 | 125 | 94 |
| Tangible Fixed Assets | 301 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 13 763 | ||||||
| Shareholder Funds | 13 764 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 341 | 1 012 | 2 512 | 1 837 | 40 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 142 | 13 574 | 2 788 | 9 925 | 9 149 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 483 | 11 221 | 1 288 | 10 600 | 11 026 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | 182 | 399 | 541 | 597 | 639 | 670 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 425 | 19 332 | 18 006 | 15 060 | 14 841 | 11 886 | 6 704 |
| Creditors Due Within One Year | 6 425 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 217 | 142 | 56 | 42 | 31 | |
| Net Current Assets Liabilities | 13 463 | 36 742 | 60 804 | 68 173 | 77 177 | 72 221 | 69 805 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 941 | 650 | 786 | 852 | 921 | 1 208 | 735 |
| Other Taxation Social Security Payable | 4 484 | 18 682 | 17 220 | 14 208 | 13 920 | 10 678 | 5 969 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 350 | 764 | 764 | 764 | 764 | 764 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | ||||||
| Tangible Fixed Assets Depreciation | 49 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 49 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 414 | ||||||
| Total Assets Less Current Liabilities | 13 764 | 37 324 | 61 169 | 68 396 | 77 344 | 72 346 | 69 899 |
| Trade Creditors Trade Payables | -1 | ||||||
| Trade Debtors Trade Receivables | 1 870 | 1 535 | 41 335 | 41 948 | 48 319 | 45 985 | 58 849 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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