D&G Installations Ltd in CHELTENHAM

D&G Installations Ltd CHELTENHAM

Founded in 2016, D&G Installations, classified under reg no. 10144175 is an active company. Currently registered at 14 Russet Road GL51 7LW, Cheltenham the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.

The firm has one director. Dumitru G., appointed on 25 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

D&G Installations Ltd Address / Contact

Office Address	14 Russet Road
Town	Cheltenham
Post code	GL51 7LW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10144175
Date of Incorporation	Mon, 25th Apr 2016
Industry	Glazing
End of financial Year	30th April
Company age	8 years old
Account next due date	Fri, 31st Jan 2025 (270 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated	Mon, 24th Apr 2023

Company staff

Dumitru G.

Position: Director

Appointed: 25 April 2016

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Dumitru G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dumitru G.

Notified on	25 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	15 047	5 975	498	5 081	34 519	15 040	7 480
Current Assets	16 738	6 991	498	5 717	34 519	17 469	7 518
Debtors	1 691	1 016		636		2 429	38
Net Assets Liabilities	1 189	932	-2 056	-805	-22 480	-31 233	-43 634
Other Debtors	1 691	1 016		636

Other
Average Number Employees During Period			1	2	1	1	1
Corporation Tax Payable	295
Creditors	15 549	6 059	2 554	6 522	6 999	2 842	11 501
Net Current Assets Liabilities	1 189	932	-2 056	-805	27 520	14 627	-3 983
Other Creditors	6 182	962	1 606	3 489
Other Remaining Borrowings					50 000	45 860	39 651
Other Taxation Social Security Payable	9 072	5 097	948	3 033	6 999
Recoverable Value-added Tax						2 429	38
Taxation Social Security Payable						2 842	11 501
Total Assets Less Current Liabilities	1 189	932	-2 056	-805	27 520	14 627	-3 983

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 10th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 10th, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/04/24 filed on: 2nd, May 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/04/30 filed on: 31st, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/04/24 filed on: 18th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 18th, January 2022	accounts	Free Download (6 pages)
PSC04	Change to a person with significant control 2021/07/07 filed on: 7th, July 2021	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2021/07/07. New Address: 14 Russet Road Cheltenham GL51 7LW. Previous address: 39 Russell Avenue London N22 6QB England filed on: 7th, July 2021	address	Free Download (1 page)
CH01	On 2021/07/07 director's details were changed filed on: 7th, July 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/04/24 filed on: 13th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 25th, February 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/04/24 filed on: 24th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 21st, January 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/04/24 filed on: 26th, April 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2019/04/18. New Address: 39 Russell Avenue London N22 6QB. Previous address: 47 Erskine Crescent London N17 9PR England filed on: 18th, April 2019	address	Free Download (1 page)
PSC04	Change to a person with significant control 2019/04/18 filed on: 18th, April 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/04/18 director's details were changed filed on: 18th, April 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 22nd, January 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/04/24 filed on: 26th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 18th, January 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/04/24 filed on: 24th, April 2017	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2017/02/02. New Address: 47 Erskine Crescent London N17 9PR. Previous address: 4 Critchley Avenue Dartford DA1 2GF England filed on: 2nd, February 2017	address	Free Download (1 page)
CH01	On 2017/02/02 director's details were changed filed on: 2nd, February 2017	officers	Free Download (2 pages)
CH01	On 2016/10/20 director's details were changed filed on: 24th, October 2016	officers	Free Download (2 pages)
AD01	Address change date: 2016/08/16. New Address: 4 Critchley Avenue Dartford DA1 2GF. Previous address: 79 Trevithick Drive Dartford DA1 5JH United Kingdom filed on: 16th, August 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 25th, April 2016	incorporation	Free Download (7 pages)