Founded in 2012, D.g.(belper), classified under reg no. 07920660 is an active company. Currently registered at 9 Riverside BL1 8TU, Bolton the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Karen D., appointed on 16 March 2012. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Damien G., Joanne G. and others listed below. There were no ex secretaries.
| Office Address | 9 Riverside |
| Office Address2 | Waters Meeting Road |
| Town | Bolton |
| Post code | BL1 8TU |
| Country of origin | United Kingdom |
| Registration Number | 07920660 |
| Date of Incorporation | Tue, 24th Jan 2012 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 16 March 2012
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Karen D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Damien G. This PSC owns 25-50% shares.
Karen D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Damien G.
| Notified on | 30 June 2016 |
| Ceased on | 1 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 284 | 7 388 | 7 388 | 206 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 47 195 | 54 526 | 54 526 | 54 077 | 39 297 | 15 600 | 16 279 | 19 041 | 21 145 | 15 664 |
| Net Assets Liabilities | 207 | 10 941 | 6 236 | 1 061 | 125 | 10 903 | 10 523 | 10 790 | ||
| Cash Bank In Hand | 32 486 | 41 688 | 41 688 | 42 625 | ||||||
| Debtors | 1 330 | 1 185 | 1 185 | 2 878 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 284 | 7 388 | 7 388 | 206 | ||||||
| Stocks Inventory | 13 379 | 11 653 | 11 653 | 8 574 | ||||||
| Tangible Fixed Assets | 308 | 701 | 701 | 870 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 184 | 7 288 | 7 288 | 106 | ||||||
| Shareholder Funds | 284 | 7 388 | 7 388 | 206 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -807 | -1 093 | -978 | -950 | -1 007 | -864 | -864 | -804 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 2 | 2 | 2 | |||
| Creditors | 53 935 | 21 416 | 34 448 | 14 718 | 16 107 | 8 090 | 10 452 | 4 700 | ||
| Fixed Assets | 308 | 701 | 701 | 870 | 1 328 | 1 129 | 960 | 816 | 694 | 590 |
| Net Current Assets Liabilities | -24 | 6 687 | 6 687 | -664 | 5 886 | 882 | 172 | 10 951 | 10 693 | 11 004 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 806 | 140 | 1 037 | 40 | ||||||
| Total Assets Less Current Liabilities | 1 014 | 12 034 | 7 214 | 2 011 | 1 132 | 11 767 | 11 387 | 11 594 | ||
| Creditors Due Within One Year | 47 219 | 47 839 | 47 839 | 54 741 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/07 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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