Dgb1998 Holdings Limited is a private limited company situated at 2 Ferry House, Far Sawrey, Ambleside LA22 0LZ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-17, this 5-year-old company is run by 1 director.
Director David B., appointed on 17 April 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-01-15 and the due date for the subsequent filing is 2024-01-29. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 2 Ferry House |
| Office Address2 | Far Sawrey |
| Town | Ambleside |
| Post code | LA22 0LZ |
| Country of origin | United Kingdom |
| Registration Number | 11950870 |
| Date of Incorporation | Wed, 17th Apr 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 17 April 2019
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Christopher B. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is David B. This PSC has significiant influence or control over the company,.
Christopher B.
| Notified on | 3 May 2019 |
| Nature of control: |
significiant influence or control |
David B.
| Notified on | 17 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 048 022 | 884 070 | 597 076 | 574 338 |
| Current Assets | 1 048 022 | 3 416 720 | 2 944 382 | 2 691 046 |
| Debtors | 2 532 650 | 2 347 306 | 2 116 708 | |
| Net Assets Liabilities | 6 156 822 | 6 752 990 | 6 612 591 | 6 237 726 |
| Other Debtors | 698 920 | |||
| Other | ||||
| Accrued Liabilities | 1 200 | 3 600 | 5 549 | 12 640 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 167 | 9 626 | 10 119 | |
| Corporation Tax Recoverable | 4 995 | |||
| Creditors | 1 200 | 44 167 | 35 650 | 22 508 |
| Deferred Tax Asset Debtors | 106 557 | |||
| Investments Fixed Assets | 5 110 000 | 3 221 183 | 3 750 004 | 3 594 973 |
| Investments In Group Undertakings | 5 110 000 | 1 070 035 | 1 070 000 | 1 070 000 |
| Net Current Assets Liabilities | 1 046 822 | 3 402 663 | 2 929 207 | 2 668 538 |
| Number Shares Issued Fully Paid | 10 002 | 10 002 | 10 002 | 10 002 |
| Other Investments Other Than Loans | 2 151 148 | 2 680 004 | 1 936 868 | |
| Par Value Share | 0 | 0 | 0 | 0 |
| Provisions For Liabilities Balance Sheet Subtotal | 74 760 | 30 970 | ||
| Total Assets Less Current Liabilities | 6 156 822 | 6 871 917 | 6 679 211 | 6 263 511 |
| Corporation Tax Payable | 3 732 | |||
| Investments | 5 110 000 | 3 221 183 | 3 750 004 | |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||
| Other Creditors | 887 | |||
| Other Taxation Social Security Payable | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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