Founded in 2013, Dgonth, classified under reg no. 08644209 is an active company. Currently registered at 2 Sienna House CF10 5NF, Cardiff the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Daniel G., appointed on 9 August 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Sienna House |
Office Address2 | Lynton Court |
Town | Cardiff |
Post code | CF10 5NF |
Country of origin | United Kingdom |
Registration Number | 08644209 |
Date of Incorporation | Fri, 9th Aug 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (113 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Daniel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel G.
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 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 33 788 | 58 152 | 93 178 | ||||||
Balance Sheet | |||||||||
Current Assets | 91 782 | 80 975 | 58 571 | 2 072 | 2 072 | 2 554 | 292 | 1 652 | |
Net Assets Liabilities | 95 778 | 5 094 | 1 615 | 1 615 | -9 170 | 1 | 653 | ||
Cash Bank In Hand | 88 657 | 68 565 | 43 606 | ||||||
Debtors | 3 125 | 12 410 | 14 965 | ||||||
Tangible Fixed Assets | 8 112 | 8 253 | 76 012 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 33 688 | 58 052 | 93 078 | ||||||
Shareholder Funds | 33 788 | 58 152 | 93 178 | ||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | ||||||||
Creditors | 38 804 | 1 179 | 1 179 | 3 090 | 9 462 | 8 768 | 2 306 | ||
Fixed Assets | 76 012 | 4 200 | 2 150 | 2 150 | |||||
Net Current Assets Liabilities | 27 276 | 51 550 | 19 766 | 2 072 | 2 072 | 2 554 | -9 170 | -8 768 | 654 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 733 | ||||||||
Total Assets Less Current Liabilities | 35 388 | 59 803 | 95 778 | 6 273 | 4 705 | 4 705 | -9 170 | 1 | 653 |
Average Number Employees During Period | 3 022 | 1 615 | 1 | 1 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||||
Creditors Due Within One Year | 64 506 | 29 425 | 38 805 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 1 600 | 1 651 | 2 600 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 14th Jul 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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