Dgl2017 Limited is a private limited company that can be found at 10 Stadium Court, Stadium Road, Bromborough, Wirral CH62 3RP. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-06, this 6-year-old company is run by 1 director.
Director David L., appointed on 06 September 2017.
The company is officially classified as "other cleaning services" (SIC code: 81299).
The last confirmation statement was sent on 2023-09-05 and the date for the following filing is 2024-09-19. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 10 Stadium Court, Stadium Road |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 10948009 |
| Date of Incorporation | Wed, 6th Sep 2017 |
| Industry | Other cleaning services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 06 September 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is David L. The abovementioned PSC and has 75,01-100% shares.
David L.
| Notified on | 6 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 676 | 1 510 | 8 159 | 4 389 | 6 560 |
| Current Assets | 19 949 | 33 478 | 48 235 | 57 461 | 61 885 |
| Debtors | 17 682 | 24 569 | 29 943 | 38 691 | 47 518 |
| Net Assets Liabilities | -23 077 | -33 583 | -46 328 | -49 024 | -48 745 |
| Other Debtors | 10 062 | 21 769 | 29 943 | 38 691 | 42 503 |
| Property Plant Equipment | 8 786 | 4 080 | 3 235 | 2 228 | 2 181 |
| Total Inventories | 591 | 7 399 | 10 133 | 14 381 | 7 807 |
| Other | |||||
| Accrued Liabilities Deferred Income | 6 199 | 7 142 | 12 574 | 5 997 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 16 500 | 22 000 | 27 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 567 | 2 158 | 3 003 | 3 210 | 3 755 |
| Additions Other Than Through Business Combinations Intangible Assets | 55 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 353 | 800 | 498 | ||
| Average Number Employees During Period | 1 | 10 | 12 | 15 | 20 |
| Bank Borrowings Overdrafts | 12 500 | 9 167 | 6 667 | ||
| Corporation Tax Payable | 5 339 | 7 462 | 9 830 | 9 155 | |
| Creditors | 100 000 | 100 000 | 112 500 | 109 167 | 106 667 |
| Dividends Paid On Shares | 49 500 | 44 000 | |||
| Fixed Assets | 58 286 | 48 080 | 41 735 | 35 228 | 29 681 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 567 | 1 070 | 845 | 557 | 545 |
| Intangible Assets | 49 500 | 44 000 | 38 500 | 33 000 | 27 500 |
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | |
| Net Current Assets Liabilities | 18 637 | 18 337 | 24 437 | 24 915 | 28 241 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 479 | 350 | |||
| Other Disposals Property Plant Equipment | 5 915 | 800 | |||
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Other Taxation Social Security Payable | 663 | 2 177 | 7 863 | 6 604 | 14 238 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 5 600 | 2 800 | 144 | ||
| Property Plant Equipment Gross Cost | 11 353 | 6 238 | 6 238 | 5 438 | 5 936 |
| Total Assets Less Current Liabilities | 76 923 | 66 417 | 66 172 | 60 143 | 57 922 |
| Trade Creditors Trade Payables | 649 | 1 426 | 1 331 | 1 038 | 1 754 |
| Trade Debtors Trade Receivables | 2 020 | 4 871 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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