Founded in 2014, Dpg Information Design, classified under reg no. 09151284 is an active company. Currently registered at Solo House The Courtyard RH12 1AT, Horsham the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. David G., appointed on 29 July 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Solo House The Courtyard |
Office Address2 | London Road |
Town | Horsham |
Post code | RH12 1AT |
Country of origin | United Kingdom |
Registration Number | 09151284 |
Date of Incorporation | Tue, 29th Jul 2014 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is David G. This PSC and has 75,01-100% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 513 | 24 182 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 521 | 11 826 | 1 191 | 13 956 | 10 603 | 926 | 8 | ||
Current Assets | 23 010 | 46 275 | 4 214 | 27 750 | 13 350 | 14 916 | 10 603 | 1 208 | 8 |
Debtors | 16 329 | 32 833 | 1 693 | 15 924 | 12 159 | 960 | 282 | ||
Net Assets Liabilities | 2 159 | 15 582 | 4 739 | 3 176 | 153 | 7 | -268 | ||
Other Debtors | 1 693 | 4 260 | 282 | ||||||
Cash Bank In Hand | 6 681 | 13 442 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 513 | 24 182 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 413 | 24 082 | |||||||
Shareholder Funds | 9 513 | 24 182 | |||||||
Other | |||||||||
Accrued Liabilities | 1 800 | 1 800 | 1 400 | 1 400 | 1 000 | 1 000 | |||
Administrative Expenses | 16 203 | 3 157 | 1 511 | 275 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 2 055 | 12 168 | 8 611 | 11 740 | 10 450 | 1 201 | 276 | ||
Dividends Paid | -13 500 | -7 500 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Operating Profit Loss | 3 280 | 7 331 | -152 | -275 | |||||
Other Creditors | 220 | 513 | 372 | 371 | 703 | 201 | 276 | ||
Other Interest Receivable Similar Income Finance Income | 6 | ||||||||
Other Operating Income Format1 | 1 359 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 2 657 | 5 938 | -146 | -275 | |||||
Profit Loss On Ordinary Activities Before Tax | 3 280 | 7 331 | -146 | -275 | |||||
Taxation Social Security Payable | 35 | 9 855 | 6 839 | 9 969 | 8 747 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 623 | 1 393 | |||||||
Trade Debtors Trade Receivables | 11 664 | 12 159 | 960 | ||||||
Turnover Revenue | 19 483 | 10 488 | |||||||
Creditors Due After One Year | 13 497 | ||||||||
Creditors Due Within One Year | 13 497 | 22 093 | |||||||
Net Current Assets Liabilities | 9 513 | 24 182 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 23 010 | 24 182 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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