Founded in 2012, Dgh Property Management, classified under reg no. 08274525 is an active company. Currently registered at Twelve Quays House CH41 1LD, Birkenhead the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 4 directors in the the firm, namely Claire L., Kimberly H. and Julie S. and others. In addition one secretary - Claire L. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Twelve Quays House |
| Office Address2 | Egerton Wharf |
| Town | Birkenhead |
| Post code | CH41 1LD |
| Country of origin | United Kingdom |
| Registration Number | 08274525 |
| Date of Incorporation | Tue, 30th Oct 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 26 November 2012
Position: Director
Appointed: 26 November 2012
Position: Director
Appointed: 26 November 2012
Position: Secretary
Appointed: 30 October 2012
Position: Director
Appointed: 30 October 2012
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Kimberly H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julie S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Claire L., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kimberly H.
| Notified on | 20 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie S.
| Notified on | 20 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire L.
| Notified on | 20 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth H.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 390 | 36 585 | 33 006 | 26 999 | 14 946 |
| Current Assets | 34 231 | 37 465 | 33 978 | 26 999 | |
| Debtors | 841 | 880 | 972 | ||
| Net Assets Liabilities | 1 136 637 | 1 150 467 | 1 232 487 | 1 259 586 | 1 343 906 |
| Other Debtors | 972 | ||||
| Property Plant Equipment | 1 850 000 | 1 850 000 | 1 940 000 | 1 940 000 | 2 062 623 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 623 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 1 | |
| Bank Borrowings | 376 036 | 365 125 | 350 484 | 324 445 | 320 077 |
| Bank Overdrafts | 12 163 | 12 163 | 7 774 | ||
| Creditors | 533 495 | 513 874 | 478 321 | 191 477 | 197 794 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 90 000 | 120 000 | |||
| Net Current Assets Liabilities | -128 376 | -134 167 | -160 600 | -164 478 | -182 848 |
| Other Creditors | 171 200 | 161 600 | 140 000 | 175 092 | 187 153 |
| Property Plant Equipment Gross Cost | 1 850 000 | 1 850 000 | 1 940 000 | 1 940 000 | 2 062 623 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 492 | 51 492 | 68 592 | 91 392 | |
| Taxation Social Security Payable | 4 016 | 4 222 | 2 867 | ||
| Total Assets Less Current Liabilities | 1 721 624 | 1 715 833 | 1 779 400 | 1 775 522 | 1 879 775 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 90 000 | 120 000 | |||
| Accrued Liabilities | 3 200 | 3 202 | 11 120 | ||
| Bank Borrowings Overdrafts | 13 741 | 12 851 | 12 163 | ||
| Corporation Tax Payable | 3 795 | 4 652 | 4 016 | ||
| Number Shares Issued Fully Paid | 450 000 | 450 000 | |||
| Par Value Share | 1 | 1 | |||
| Prepayments | 841 | 880 | 972 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, July 2023 |
accounts | Free Download (7 pages) |
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