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.
Office Address | 129 Chestnut Grove |
Town | Mitcham |
Post code | CR4 1RF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -650 | -3 705 | ||
Balance Sheet | ||||
Cash Bank On Hand | 1 426 | 259 | ||
Current Assets | 31 285 | 361 | 130 567 | 129 484 |
Debtors | 30 000 | 129 141 | 129 225 | |
Net Assets Liabilities | 130 698 | 110 675 | ||
Other Debtors | 129 141 | 129 225 | ||
Property Plant Equipment | 220 | |||
Cash Bank In Hand | 1 285 | 361 | ||
Net Assets Liabilities Including Pension Asset Liability | -650 | -3 705 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | ||
Profit Loss Account Reserve | -651 | -3 706 | ||
Shareholder Funds | -650 | -3 705 | ||
Other | ||||
Accrued Liabilities | 1 680 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 286 | 1 506 | ||
Average Number Employees During Period | 1 | 1 | ||
Creditors | 89 | 18 809 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 220 | |||
Net Current Assets Liabilities | 29 350 | -3 705 | 130 478 | 110 675 |
Other Creditors | 17 129 | |||
Property Plant Equipment Gross Cost | 1 506 | 1 506 | ||
Trade Creditors Trade Payables | 89 | |||
Amount Specific Advance Or Credit Directors | 30 000 | 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 Year | 30 000 | |||
Creditors Due Within One Year | 1 935 | 4 066 | ||
Number Shares Allotted | 1 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Total Assets Less Current Liabilities | 29 350 | -3 705 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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