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Dgs Management Ltd MITCHAM


Founded in 2015, Dgs Management, classified under reg no. 09539370 is an active company. Currently registered at 129 Chestnut Grove CR4 1RF, Mitcham the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

The firm has one director. Danny S., appointed on 13 April 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Danny S.. There were no ex directors.

Dgs Management Ltd Address / Contact

Office Address 129 Chestnut Grove
Town Mitcham
Post code CR4 1RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09539370
Date of Incorporation Mon, 13th Apr 2015
Industry Buying and selling of own real estate
Industry Management of real estate on a fee or contract basis
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Danny S.

Position: Director

Appointed: 13 April 2015

Danny S.

Position: Secretary

Appointed: 13 April 2015

Resigned: 09 March 2018

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Danny S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Danny S.

Notified on 7 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302022-04-302023-04-30
Net Worth-650-3 705  
Balance Sheet
Cash Bank On Hand  1 426259
Current Assets31 285361130 567129 484
Debtors30 000 129 141129 225
Net Assets Liabilities  130 698110 675
Other Debtors  129 141129 225
Property Plant Equipment  220 
Cash Bank In Hand1 285361  
Net Assets Liabilities Including Pension Asset Liability-650-3 705  
Reserves/Capital
Called Up Share Capital11  
Profit Loss Account Reserve-651-3 706  
Shareholder Funds-650-3 705  
Other
Accrued Liabilities   1 680
Accumulated Depreciation Impairment Property Plant Equipment  1 2861 506
Average Number Employees During Period  11
Creditors  8918 809
Increase From Depreciation Charge For Year Property Plant Equipment   220
Net Current Assets Liabilities29 350-3 705130 478110 675
Other Creditors   17 129
Property Plant Equipment Gross Cost  1 5061 506
Trade Creditors Trade Payables  89 
Amount Specific Advance Or Credit Directors30 000  17 129
Amount Specific Advance Or Credit Repaid In Period Directors   17 129
Company Contributions To Money Purchase Plans Directors  2 500 
Creditors Due After One Year30 000   
Creditors Due Within One Year1 9354 066  
Number Shares Allotted 1  
Par Value Share 1  
Share Capital Allotted Called Up Paid11  
Total Assets Less Current Liabilities29 350-3 705  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 23rd, January 2024
Free Download (10 pages)

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