Dgh Trade Limited is a private limited company situated at 37Th Floor, One Canada Square, Canary Wharf E14 5AA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-07, this 3-year-old company is run by 1 director.
Director Dennis H., appointed on 07 July 2020.
The company is officially categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was sent on 2023-07-06 and the date for the next filing is 2024-07-20. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 37th Floor |
Office Address2 | One Canada Square |
Town | Canary Wharf |
Post code | E14 5AA |
Country of origin | United Kingdom |
Registration Number | 12725622 |
Date of Incorporation | Tue, 7th Jul 2020 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 4 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 | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Dennis H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dennis H.
Notified on | 7 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 43 365 | 4 740 | 45 777 |
Current Assets | 180 365 | 290 655 | 320 441 |
Net Assets Liabilities | 29 165 | 60 596 | 208 401 |
Total Inventories | 137 000 | 285 915 | 245 900 |
Debtors | 28 764 | ||
Other Debtors | 3 514 | ||
Property Plant Equipment | 5 936 | ||
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 151 200 | 230 059 | 30 193 |
Net Current Assets Liabilities | 29 165 | 60 596 | 232 658 |
Other Creditors | 135 000 | 192 193 | 14 898 |
Taxation Social Security Payable | 16 200 | 37 866 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 979 | ||
Bank Borrowings Overdrafts | 30 193 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 979 | ||
Other Taxation Social Security Payable | 37 866 | 47 622 | |
Property Plant Equipment Gross Cost | 7 915 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 915 | ||
Total Assets Less Current Liabilities | 60 596 | 238 594 | |
Trade Creditors Trade Payables | 7 263 | ||
Trade Debtors Trade Receivables | 25 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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