Dsg Developments Limited in Balkerne Hill COLCHESTER

Dsg Developments Limited COLCHESTER

Dsg Developments started in year 2014 as Private Limited Company with registration number 09043094. The Dsg Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at Town Wall House. Postal code: CO3 3AD.

There is a single director in the company at the moment - Gavin D., appointed on 16 May 2014. In addition, a secretary was appointed - Pauline D., appointed on 16 May 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Dsg Developments Limited Address / Contact

Office Address	Town Wall House
Office Address2	Balkerne Hill
Town	Colchester
Post code	CO3 3AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09043094
Date of Incorporation	Fri, 16th May 2014
Industry	Development of building projects
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated	Fri, 4th Nov 2022

Company staff

Pauline D.

Position: Secretary

Appointed: 16 May 2014

Gavin D.

Position: Director

Appointed: 16 May 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Osrow Group Limited from Colchester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gavin D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Osrow Group Limited

Town Wall House Balkerne Hill, Colchester, CO3 3AD, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Uk
Registration number	12507405
Notified on	1 May 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Gavin D.

Notified on	6 April 2016
Ceased on	1 May 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Net Worth	-25 300	-49 742

Balance Sheet
Cash Bank In Hand	167	938
Cash Bank On Hand		938	57 045	4 443	5 293	51 637	15 862	1 819	85 720
Current Assets	12 729	23 094	241 660	430 696	1 196 236	1 174 719	1 186 509	1 222 426	1 091 412
Debtors		1 053	14 756	15 321	16 498	14 692	292 401	332 659	96 390
Net Assets Liabilities		-49 742	-95 568	-78 255	161 891	288 815	317 575	300 852	312 166
Net Assets Liabilities Including Pension Asset Liability	-25 300	-49 742
Other Debtors		1 053	14 756	15 321	10 116	11 499	16 030	10 059	8 125
Property Plant Equipment		30 472	20 256	16 019	33 967	29 911	22 236	16 606
Stocks Inventory	12 562	21 103
Tangible Fixed Assets	434 054	30 472
Total Inventories		21 103	169 859	410 932	1 174 445	1 108 390	878 246	887 948	909 302

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 400	-49 842
Shareholder Funds	-25 300	-49 742

Other
Accrued Liabilities					1 133	10 455	8 570	11 476	21 760
Accumulated Depreciation Impairment Property Plant Equipment		5 064	11 631	16 967	25 620	34 836	41 342	47 397	2 718
Amounts Owed By Group Undertakings							173 000	169 000
Amounts Owed To Group Undertakings									41 892
Amounts Recoverable On Contracts							100 507	147 664	75 449
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		288 109	280 145	274 698	158 681	154 213	10 000	10 000	10 000
Corporation Tax Payable					45 182	72 708	30 076		3 218
Corporation Tax Recoverable								1 545
Creditors		288 109	280 145	274 698	200 255	195 787	490 000	520 000	313 737
Creditors Due After One Year	294 501	288 109
Creditors Due Within One Year	177 582	249 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 206		1 012
Disposals Property Plant Equipment			5 158				1 669		1 500
Fixed Assets	434 054	464 526	454 310	491 019	483 967	479 911	22 236
Increase From Depreciation Charge For Year Property Plant Equipment			6 567	5 336	8 653	9 216	7 712	6 055	915
Investment Property		434 054	434 054	475 000	450 000	450 000
Investment Property Fair Value Model		434 054	434 054	475 000	450 000	450 000
Net Current Assets Liabilities	-164 853	-226 159	-269 733	-294 576	-121 821	10 374	339 564	807 401	777 675
Number Shares Allotted	100	100
Other Creditors		242 024	457 254	712 055	2 000	2 470
Other Remaining Borrowings					291 700	241 700	326 700	341 700	166 700
Other Taxation Social Security Payable			458	109	45 182	744	421	1 196	5 936
Par Value Share	1	1
Prepayments Accrued Income					6 382	3 193	2 864	4 245	12 666
Property Plant Equipment Gross Cost		35 536	31 887	32 986	59 587	64 747	63 578	64 003	29 577
Provisions For Liabilities Balance Sheet Subtotal						5 683	4 225	3 155	981
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	434 054	35 536
Tangible Fixed Assets Cost Or Valuation	434 054	35 536
Tangible Fixed Assets Depreciation		5 064
Tangible Fixed Assets Depreciation Charged In Period		5 064
Total Additions Including From Business Combinations Property Plant Equipment			1 509	1 099	26 601	5 160	500	425	12 039
Total Assets Less Current Liabilities	269 201	238 367	184 577	196 443	362 146	490 285	811 800	824 007	800 814
Trade Creditors Trade Payables			44 990	5 734	7 384	21 693	21 178	43 051	56 926
Trade Debtors Trade Receivables								146	150
Bank Borrowings						560 015
Disposals Investment Property Fair Value Model							450 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023-11-04 filed on: 11th, December 2023	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened from 2023-05-31 to 2023-03-31 filed on: 14th, February 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 25th, January 2023	accounts	Free Download (9 pages)
MR04	Satisfaction of charge 090430940003 in full filed on: 9th, November 2022	mortgage	Free Download (1 page)
MR04	Satisfaction of charge 090430940004 in full filed on: 9th, November 2022	mortgage	Free Download (1 page)
PSC07	Cessation of a person with significant control 2020-05-01 filed on: 4th, November 2022	persons with significant control	Free Download (1 page)
PSC02	Notification of a person with significant control 2020-05-01 filed on: 4th, November 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2022-11-04 filed on: 4th, November 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022-05-16 filed on: 22nd, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 3rd, March 2022	accounts	Free Download (10 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 4th, August 2021	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 3rd, August 2021	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-05-16 filed on: 2nd, August 2021	confirmation statement	Free Download (3 pages)
CH03	On 2021-06-17 secretary's details were changed filed on: 17th, June 2021	officers	Free Download (1 page)
PSC04	Change to a person with significant control 2021-06-17 filed on: 17th, June 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021-06-17 director's details were changed filed on: 17th, June 2021	officers	Free Download (2 pages)
AD01	New registered office address Town Wall House Balkerne Hill Colchester Essex CO3 3AD. Change occurred on 2021-01-28. Company's previous address: C/O Steven Burton & Co Ltd Broomfield Park, Coggeshall Road Earls Colne Colchester Essex CO6 2JX. filed on: 28th, January 2021	address	Free Download (1 page)
MR04	Satisfaction of charge 090430940001 in full filed on: 23rd, January 2021	mortgage	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 29th, December 2020	accounts	Free Download (11 pages)
MR04	Satisfaction of charge 090430940005 in full filed on: 30th, July 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-05-16 filed on: 29th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 28th, February 2020	accounts	Free Download (10 pages)
MR01	Registration of charge 090430940005, created on 2019-09-23 filed on: 27th, September 2019	mortgage	Free Download (40 pages)
CS01	Confirmation statement with no updates 2019-05-16 filed on: 24th, May 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 090430940004, created on 2019-05-03 filed on: 16th, May 2019	mortgage	Free Download (12 pages)
MR01	Registration of charge 090430940003, created on 2019-05-03 filed on: 13th, May 2019	mortgage	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 28th, February 2019	accounts	Free Download (10 pages)
MR04	Satisfaction of charge 090430940002 in full filed on: 6th, December 2018	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-05-16 filed on: 25th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 26th, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-05-16 filed on: 31st, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 28th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-16 filed on: 6th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 16th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-16 filed on: 8th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-06-08: 100.00 GBP	capital
CH03	On 2015-03-14 secretary's details were changed filed on: 7th, June 2015	officers	Free Download (1 page)
AD01	New registered office address C/O Steven Burton & Co Ltd Broomfield Park, Coggeshall Road Earls Colne Colchester Essex CO6 2JX. Change occurred on 2015-03-18. Company's previous address: The Maltings Rosemary Lane Halstead Essex CO9 1HZ England. filed on: 18th, March 2015	address	Free Download (1 page)
CH01	On 2015-03-14 director's details were changed filed on: 18th, March 2015	officers	Free Download (2 pages)
MR01	Registration of charge 090430940002, created on 2014-10-06 filed on: 7th, October 2014	mortgage	Free Download (43 pages)
MR01	Registration of charge 090430940001, created on 2014-09-16 filed on: 26th, September 2014	mortgage	Free Download (44 pages)
NEWINC	Incorporation filed on: 16th, May 2014	incorporation	Free Download (28 pages)
SH01	Statement of Capital on 2014-05-16: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation