Founded in 2017, Dgt Catering, classified under reg no. 10611587 is an active company. Currently registered at Edinburgh House BS21 7NP, Clevedon the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Kevin T., David T.. Of them, Kevin T., David T. have been with the company the longest, being appointed on 9 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edinburgh House |
| Office Address2 | 1-5 Bellevue Road |
| Town | Clevedon |
| Post code | BS21 7NP |
| Country of origin | United Kingdom |
| Registration Number | 10611587 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
Position: Director
Appointed: 09 February 2017
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 9 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 342 | 23 616 | 10 641 | 26 385 | 103 201 | 140 077 |
| Current Assets | 30 948 | 30 912 | 21 503 | 33 365 | 103 701 | 143 788 |
| Debtors | 506 | 6 096 | 10 362 | 6 480 | ||
| Net Assets Liabilities | 2 901 | 5 176 | -2 004 | 114 | 37 625 | 60 750 |
| Other Debtors | 506 | 5 608 | 10 130 | 6 242 | ||
| Property Plant Equipment | 6 899 | 7 159 | 5 555 | 3 949 | 13 381 | 9 989 |
| Total Inventories | 1 100 | 1 200 | 500 | 500 | 500 | 3 711 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 589 | 25 177 | 37 766 | 50 354 | 62 943 | 75 531 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 328 | 3 018 | 4 622 | 6 228 | 9 666 | 13 058 |
| Additions Other Than Through Business Combinations Intangible Assets | 125 885 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 227 | 1 950 | 12 870 | |||
| Amounts Owed To Related Parties | 2 392 | 735 | 724 | 932 | 16 169 | 1 413 |
| Average Number Employees During Period | 12 | 12 | 15 | 13 | 13 | 12 |
| Creditors | 114 000 | 102 000 | 90 000 | 90 000 | 90 000 | 81 900 |
| Fixed Assets | 120 195 | 107 867 | 93 674 | 79 480 | 76 323 | 60 343 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 589 | 12 588 | 12 589 | 12 588 | 12 589 | 12 588 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 328 | 1 690 | 1 604 | 1 606 | 3 438 | 3 392 |
| Intangible Assets | 113 296 | 100 708 | 88 119 | 75 531 | 62 942 | 50 354 |
| Intangible Assets Gross Cost | 125 885 | 125 885 | 125 885 | 125 885 | 125 885 | 125 885 |
| Net Current Assets Liabilities | -3 294 | -691 | -5 678 | 10 634 | 51 302 | 82 307 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 6 987 | 7 245 | 3 351 | 8 167 | 18 984 | 36 154 |
| Other Inventories | 1 100 | 1 200 | 500 | 500 | 500 | 3 711 |
| Other Remaining Borrowings | 114 000 | 102 000 | 90 000 | 90 000 | 90 000 | 81 900 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 506 | 488 | 232 | 238 | ||
| Property Plant Equipment Gross Cost | 8 227 | 10 177 | 10 177 | 10 177 | 23 047 | 23 047 |
| Taxation Social Security Payable | 12 863 | 11 623 | 10 374 | 1 633 | 5 246 | 11 914 |
| Total Assets Less Current Liabilities | 116 901 | 107 175 | 87 996 | 90 114 | 127 625 | 142 650 |
| Total Borrowings | 114 000 | 102 000 | 90 000 | 90 000 | 90 000 | 81 900 |
| Trade Creditors Trade Payables | 732 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, October 2023 |
accounts | Free Download (12 pages) |
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