Founded in 2015, D&G Car Cleaning, classified under reg no. 09770963 is an active company. Currently registered at 32 Balcombe Road CV22 5HZ, Rugby the company has been in the business for 9 years. Its financial year was closed on 28th September and its latest financial statement was filed on September 30, 2022. Since September 14, 2016 D&G Car Cleaning Limited is no longer carrying the name Dion's Car Cleaning.
The company has one director. Rezart S., appointed on 10 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Balcombe Road |
| Town | Rugby |
| Post code | CV22 5HZ |
| Country of origin | United Kingdom |
| Registration Number | 09770963 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th September |
| Company age | 9 years old |
| Account next due date | Fri, 28th Jun 2024 (69 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 10 September 2015
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Elisa S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Rezart S. This PSC has significiant influence or control over the company, owns 25-50% shares.
Elisa S.
| Notified on | 8 October 2021 |
| Nature of control: |
25-50% shares |
Rezart S.
| Notified on | 9 September 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Dion's Car Cleaning | September 14, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 565 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 260 | 4 260 | 4 072 | |||||
| Current Assets | 14 660 | 20 047 | 22 596 | 9 622 | 11 333 | 10 766 | 55 080 | |
| Net Assets Liabilities | 565 | 214 | 133 | 249 | -6 589 | 4 109 | 4 690 | 2 448 |
| Property Plant Equipment | 6 333 | 5 811 | 4 940 | |||||
| Debtors | 10 400 | 15 975 | ||||||
| Cash Bank In Hand | 4 260 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 565 | |||||||
| Tangible Fixed Assets | 6 333 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 465 | |||||||
| Shareholder Funds | 565 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 525 | 1 200 | 2 400 | 1 213 | 1 250 | 3 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 117 | 2 278 | 3 149 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 639 | |||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| Creditors | 10 028 | 20 257 | 24 854 | 25 346 | 12 835 | 35 122 | 29 476 | 62 134 |
| Fixed Assets | 4 940 | 4 199 | 3 570 | 29 111 | 24 650 | 25 202 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 871 | ||||||
| Loans From Directors | 1 538 | -10 400 | ||||||
| Net Current Assets Liabilities | -5 768 | -5 597 | -4 807 | -2 750 | -3 213 | -23 789 | -18 710 | -7 054 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 1 710 | 1 963 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 450 | 8 089 | ||||||
| Taxation Social Security Payable | 6 780 | 18 294 | ||||||
| Total Assets Less Current Liabilities | 214 | 133 | 1 449 | 357 | 5 322 | 5 940 | 18 148 | |
| Accrued Liabilities Deferred Income | 1 963 | 1 525 | ||||||
| Corporation Tax Payable | 2 948 | 3 707 | ||||||
| Other Taxation Social Security Payable | 260 | 155 | ||||||
| Creditors Due Within One Year | 10 028 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 7 450 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 450 | |||||||
| Tangible Fixed Assets Depreciation | 1 117 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 117 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 16th, February 2024 |
accounts | Free Download (5 pages) |
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