Founded in 2015, D&G Trans Couriers, classified under reg no. 09828121 is an active company. Currently registered at 15 Blount Road LE4 8LJ, Leicester the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Dinel D., Tatiana D.. Of them, Dinel D., Tatiana D. have been with the company the longest, being appointed on 16 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Blount Road |
Office Address2 | Thurmaston |
Town | Leicester |
Post code | LE4 8LJ |
Country of origin | United Kingdom |
Registration Number | 09828121 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Dinel D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Tatiana D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dinel D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tatiana D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 446 | 17 129 | ||||
Current Assets | 1 232 | 2 271 | 3 911 | 5 396 | 19 352 | |
Debtors | 1 232 | 1 950 | 2 223 | |||
Net Assets Liabilities | 8 917 | 5 815 | -6 632 | -6 359 | -4 400 | 5 282 |
Other Debtors | 1 232 | 1 950 | ||||
Other | ||||||
Administrative Expenses | 14 131 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
Bank Borrowings Overdrafts | 5 477 | |||||
Bank Overdrafts | 7 490 | |||||
Comprehensive Income Expense | -18 183 | |||||
Corporation Tax Payable | 1 239 | |||||
Cost Sales | 8 247 | |||||
Creditors | 15 315 | 8 086 | 7 932 | 9 795 | 5 477 | |
Gross Profit Loss | -4 052 | |||||
Net Current Assets Liabilities | 8 917 | 5 815 | 4 021 | -4 399 | 10 759 | |
Operating Profit Loss | -18 183 | |||||
Other Creditors | 9 795 | 6 570 | ||||
Other Remaining Borrowings | 11 925 | |||||
Profit Loss | -18 183 | |||||
Profit Loss On Ordinary Activities Before Tax | -18 183 | |||||
Total Assets Less Current Liabilities | 8 917 | 5 815 | 4 021 | -4 399 | 10 759 | |
Trade Creditors Trade Payables | 61 | |||||
Trade Debtors Trade Receivables | 2 223 | |||||
Turnover Revenue | 4 195 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 166 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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