Founded in 2016, Dgfl, classified under reg no. 09979138 is an active company. Currently registered at 4 Avondale Road NE20 9NA, Newcastle Upon Tyne the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. David L., appointed on 1 February 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Avondale Road |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9NA |
| Country of origin | United Kingdom |
| Registration Number | 09979138 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is David L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 118 121 | 119 108 | 169 953 | 192 573 | 196 432 | 173 296 | 136 436 |
| Current Assets | 139 661 | 144 703 | 195 444 | 208 713 | 214 819 | 194 541 | 147 910 |
| Debtors | 21 540 | 25 595 | 25 491 | 16 140 | 18 387 | 21 245 | 11 474 |
| Net Assets Liabilities | 163 949 | 177 977 | 190 265 | 182 635 | 183 031 | ||
| Other Debtors | 5 508 | 10 379 | 10 230 | 502 | 559 | 9 365 | 1 214 |
| Property Plant Equipment | 352 | 1 799 | 1 213 | 1 193 | 966 | 760 | 51 558 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 061 | 9 889 | 9 757 | 8 898 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 615 | 5 039 | 78 | 8 898 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 554 | 211 | 210 | 8 898 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 117 | 510 | 1 096 | 1 465 | 1 692 | 1 898 | 13 852 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 41 896 | 23 336 | 32 708 | 31 702 | 25 335 | 12 522 | 7 411 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 393 | 586 | 369 | 227 | 206 | 11 954 |
| Net Current Assets Liabilities | 97 765 | 121 367 | 162 736 | 177 011 | 189 484 | 182 019 | 140 499 |
| Other Creditors | 240 | 240 | 240 | 665 | 552 | 240 | 926 |
| Other Taxation Social Security Payable | 41 656 | 23 096 | 32 468 | 31 037 | 24 783 | 12 282 | 6 485 |
| Property Plant Equipment Gross Cost | 469 | 2 309 | 2 309 | 2 658 | 2 658 | 2 658 | 65 410 |
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 185 | 144 | 9 026 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 469 | 1 840 | 349 | 62 752 | |||
| Total Assets Less Current Liabilities | 98 117 | 123 166 | 163 949 | 178 204 | 190 450 | 182 779 | 192 057 |
| Trade Debtors Trade Receivables | 16 032 | 15 216 | 15 261 | 15 638 | 17 828 | 11 880 | 10 260 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 31st Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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