Founded in 2015, Dsg Imprint, classified under reg no. 09689144 is an active company. Currently registered at Stave Hall Farm Fosse Way CV23 0RL, Rugby the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Dean G., Terri G.. Of them, Dean G., Terri G. have been with the company the longest, being appointed on 16 July 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stave Hall Farm Fosse Way |
| Office Address2 | Monks Kirby |
| Town | Rugby |
| Post code | CV23 0RL |
| Country of origin | United Kingdom |
| Registration Number | 09689144 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Dean G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Terri G. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terri G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Current Assets | 14 364 | 39 208 | 34 057 | 32 291 | 38 306 | 61 179 | 54 666 |
| Net Assets Liabilities | -4 801 | 1 102 | 909 | 2 753 | -139 | 3 972 | -1 515 |
| Cash Bank On Hand | 4 291 | 2 549 | 23 950 | 13 216 | |||
| Debtors | 1 757 | 1 779 | |||||
| Other Debtors | 1 757 | 1 779 | |||||
| Property Plant Equipment | 10 111 | 35 384 | 35 997 | 29 960 | |||
| Total Inventories | 28 000 | 34 000 | 35 450 | 41 450 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 260 | 1 600 | 1 575 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 21 965 | 18 801 | 16 721 | 14 445 | 30 844 | 40 216 | 29 477 |
| Fixed Assets | 4 000 | 10 880 | 12 248 | 10 111 | |||
| Net Current Assets Liabilities | -7 601 | 10 283 | 6 982 | 7 087 | -4 679 | 8 191 | -1 998 |
| Total Assets Less Current Liabilities | -3 601 | 21 163 | 19 230 | 17 198 | 30 705 | 44 188 | 27 962 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 839 | 13 569 | 4 024 | 5 595 | |||
| Bank Borrowings Overdrafts | 14 445 | 23 000 | 34 855 | 26 372 | |||
| Finance Lease Liabilities Present Value Total | 7 844 | 5 361 | 3 105 | ||||
| Increase Decrease In Property Plant Equipment | 14 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 730 | 6 970 | 1 571 | ||||
| Other Creditors | 11 517 | 36 437 | 34 632 | 32 564 | |||
| Other Taxation Social Security Payable | 10 779 | 3 563 | 7 981 | 12 840 | |||
| Property Plant Equipment Gross Cost | 16 950 | 48 953 | 56 536 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 003 | 7 583 | |||||
| Trade Creditors Trade Payables | 631 | 1 135 | 621 | 521 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/15 filed on: 3rd, September 2023 |
confirmation statement | Free Download (3 pages) |
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