Dg Property Investment started in year 2015 as Private Limited Company with registration number 09420027. The Dg Property Investment company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newquay at 30/32 Trebarwith Crescent. Postal code: TR7 1DX.
The firm has 2 directors, namely Gail C., David C.. Of them, David C. has been with the company the longest, being appointed on 3 February 2015 and Gail C. has been with the company for the least time - from 13 February 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30/32 Trebarwith Crescent |
| Town | Newquay |
| Post code | TR7 1DX |
| Country of origin | United Kingdom |
| Registration Number | 09420027 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 13 February 2015
Position: Director
Appointed: 03 February 2015
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is David C. This PSC has significiant influence or control over the company,.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Current Assets | 3 638 | 1 921 | 1 921 | 2 019 | 1 783 | 340 | 6 287 | 13 932 | 3 446 |
| Net Assets Liabilities | -9 286 | -12 700 | -12 700 | -15 560 | -22 546 | -28 113 | -27 981 | -38 837 | -43 373 |
| Cash Bank In Hand | 3 638 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 286 | ||||||||
| Tangible Fixed Assets | 305 986 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -9 287 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 720 | -744 | -792 | -816 | -839 | -965 | -1 014 |
| Cash Cash Equivalents Cash Flow Value | 340 | ||||||||
| Creditors | 161 219 | 163 688 | 163 688 | 165 511 | 137 632 | 131 153 | 127 967 | 119 588 | 115 692 |
| Depreciation Amortisation Expense | 8 577 | 8 709 | |||||||
| Fixed Assets | 305 986 | 300 073 | 300 073 | 292 561 | 284 037 | 275 814 | 273 690 | 265 827 | 259 725 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -3 165 | ||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -6 803 | ||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 400 | ||||||||
| Income Taxes Paid Refund Classified As Operating Activities | 623 | ||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 947 | ||||||||
| Interest Paid Classified As Financing Activities | -4 205 | ||||||||
| Interest Paid Classified As Operating Activities | 4 205 | ||||||||
| Net Cash Flows From Used In Financing Activities | -7 370 | ||||||||
| Net Cash Flows From Used In Operating Activities | 19 902 | ||||||||
| Net Cash Generated From Operations | 20 525 | ||||||||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 15 122 | ||||||||
| Net Current Assets Liabilities | -158 301 | -161 767 | -161 767 | -163 492 | -168 159 | -171 958 | -172 865 | -184 111 | -186 392 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 400 | 374 | |||||||
| Profit Loss | -5 567 | 132 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -4 944 | 2 208 | |||||||
| Purchase Property Plant Equipment | -6 585 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 623 | 2 076 | |||||||
| Total Assets Less Current Liabilities | 147 685 | 138 306 | 138 306 | 129 069 | 115 878 | 103 856 | 100 825 | 81 716 | 73 333 |
| Turnover Revenue | 25 848 | 34 556 | |||||||
| Advances Credits Directors | 154 664 | ||||||||
| Advances Credits Made In Period Directors | 154 664 | ||||||||
| Capital Employed | -9 286 | ||||||||
| Creditors Due After One Year | 156 971 | ||||||||
| Creditors Due Within One Year | 161 939 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 309 363 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 309 363 | ||||||||
| Tangible Fixed Assets Depreciation | 3 377 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 377 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/03 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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