D&G Insurance Services Limited is a private limited company registered at 40 Station Road, Redcar TS10 1AG. Its net worth is valued to be 150 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-14, this 5-year-old company is run by 2 directors.
Director David G., appointed on 14 May 2018. Director Robert G., appointed on 14 May 2018.
The company is categorised as "activities of insurance agents and brokers" (Standard Industrial Classification: 66220). According to official records there was a name change on 2020-07-03 and their previous name was Dg Services Limited.
The last confirmation statement was filed on 2023-05-13 and the deadline for the following filing is 2024-05-27. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 40 Station Road |
Town | Redcar |
Post code | TS10 1AG |
Country of origin | United Kingdom |
Registration Number | 11359936 |
Date of Incorporation | Mon, 14th May 2018 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Denise G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 14 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denise G.
Notified on | 14 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dg Services | July 3, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 150 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 150 | 150 | 592 652 | 655 415 | |
Current Assets | 676 708 | 849 145 | 935 898 | ||
Debtors | 257 721 | 280 483 | |||
Net Assets Liabilities | 150 | 150 | 466 409 | 573 161 | 663 295 |
Other Debtors | 33 136 | 53 678 | |||
Property Plant Equipment | 125 768 | 116 861 | |||
Cash Bank In Hand | 150 | ||||
Net Assets Liabilities Including Pension Asset Liability | 150 | ||||
Reserves/Capital | |||||
Shareholder Funds | 150 | ||||
Other | |||||
Version Production Software | 1 | 1 | 1 | ||
Accrued Liabilities Deferred Income | 1 770 | 1 770 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 11 860 | 20 767 | |||
Average Number Employees During Period | 9 | 10 | 11 | ||
Corporation Tax Payable | 26 016 | 21 804 | |||
Creditors | 323 503 | 402 980 | 389 464 | ||
Fixed Assets | 111 350 | 125 768 | 116 861 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 907 | ||||
Net Current Assets Liabilities | 355 059 | 447 393 | 546 434 | ||
Other Taxation Social Security Payable | 3 165 | 4 065 | |||
Prepayments Accrued Income | 1 227 | 1 726 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 854 | 1 227 | |||
Property Plant Equipment Gross Cost | 137 628 | 137 628 | |||
Total Assets Less Current Liabilities | 466 409 | 573 161 | 663 295 | ||
Trade Creditors Trade Payables | 371 777 | 361 719 | |||
Trade Debtors Trade Receivables | 223 058 | 225 079 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | |||
Number Shares Allotted | 150 | 150 | |||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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