Dkgb Properties Limited is a private limited company that can be found at 43 Retford Road, Worksop S80 2PU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-06-25, this 3-year-old company is run by 1 director.
Director Daria B., appointed on 25 June 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-06-24 and the due date for the subsequent filing is 2024-07-08. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 43 Retford Road |
Town | Worksop |
Post code | S80 2PU |
Country of origin | United Kingdom |
Registration Number | 12696766 |
Date of Incorporation | Thu, 25th Jun 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Daria B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daria B.
Notified on | 25 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 31 500 | 37 405 | 24 803 |
Net Assets Liabilities | 6 456 | 24 751 | 43 833 |
Property Plant Equipment | 278 250 | 278 250 | 278 250 |
Current Assets | 31 500 | ||
Other | |||
Bank Borrowings | 195 000 | 139 338 | 133 722 |
Bank Overdrafts | 38 496 | 12 096 | |
Creditors | 163 294 | 151 438 | 125 150 |
Net Current Assets Liabilities | 131 794 | -114 033 | -100 347 |
Other Creditors | 106 799 | 108 612 | 108 578 |
Property Plant Equipment Gross Cost | 278 250 | 278 250 | 278 250 |
Taxation Social Security Payable | 1 495 | 4 330 | 4 476 |
Total Assets Less Current Liabilities | 146 456 | 164 217 | 177 903 |
Average Number Employees During Period | 1 | ||
Fixed Assets | 278 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 22nd, March 2024 |
accounts | Free Download (6 pages) |
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