Founded in 2016, Dng Holdings, classified under reg no. 10253278 is an active company. Currently registered at Wiston House BN14 7QL, Worthing the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - David L., appointed on 27 June 2016. In addition, a secretary was appointed - Cecilia L., appointed on 13 June 2017. As of 16 April 2024, there was 1 ex director - Sarah W.. There were no ex secretaries.
| Office Address | Wiston House |
| Office Address2 | 1 Wiston Avenue |
| Town | Worthing |
| Post code | BN14 7QL |
| Country of origin | United Kingdom |
| Registration Number | 10253278 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Secretary
Appointed: 13 June 2017
Position: Director
Appointed: 27 June 2016
The list of persons with significant control who own or control the company includes 1 name. As we established, there is David L. This PSC has 75,01-100% voting rights.
David L.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 60 889 | 17 239 | 48 986 | 45 281 | 38 945 | 42 869 |
| Current Assets | 100 | 66 588 | 20 003 | 49 186 | 45 445 | 39 125 | 43 021 |
| Debtors | 6 538 | 2 764 | 200 | 164 | 180 | 152 | |
| Net Assets Liabilities | 100 | 36 878 | 9 702 | 48 161 | 58 720 | 66 097 | 81 506 |
| Other Debtors | 839 | 200 | |||||
| Property Plant Equipment | 625 | 16 030 | 31 730 | 32 080 | 42 071 | 54 894 | |
| Other | |||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 2 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 546 | 4 825 | 9 512 | 13 856 | 18 325 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 750 | 15 826 | 19 979 | 5 037 | 37 918 | 17 292 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 31 174 | 26 331 | 32 755 | 18 805 | 15 099 | 16 409 | |
| Disposals Property Plant Equipment | -23 583 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 421 | 4 279 | 4 687 | 4 344 | 4 469 | |
| Net Current Assets Liabilities | 100 | 46 112 | -6 328 | 16 431 | 26 640 | 24 026 | 26 612 |
| Other Creditors | 23 574 | 24 118 | 464 | 311 | 29 | 400 | |
| Prepayments | 191 | 152 | 200 | 164 | 180 | 152 | |
| Property Plant Equipment Gross Cost | 750 | 16 576 | 36 555 | 41 592 | 55 927 | 73 219 | |
| Taxation Social Security Payable | 5 520 | 1 213 | 31 291 | 17 494 | 13 070 | 14 009 | |
| Total Assets Less Current Liabilities | 100 | ||||||
| Trade Debtors Trade Receivables | 5 508 | 2 412 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th June 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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