Founded in 2011, Dtg Inc, classified under reg no. 07807894 is an active company. Currently registered at 149 Woodfield Cottages CM9 4BQ, Maldon the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. David G., appointed on 12 October 2011. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 149 Woodfield Cottages |
Office Address2 | Heybridge |
Town | Maldon |
Post code | CM9 4BQ |
Country of origin | United Kingdom |
Registration Number | 07807894 |
Date of Incorporation | Wed, 12th Oct 2011 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is David G. This PSC and has 75,01-100% shares.
David G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 1 405 | 472 | 577 | 288 | |||
Balance Sheet | |||||||
Cash Bank In Hand | 411 | 76 | 1 086 | 1 535 | |||
Current Assets | 9 383 | 6 410 | 5 183 | 7 095 | 5 655 | 9 132 | |
Debtors | 8 972 | 6 334 | 1 596 | 1 560 | |||
Net Assets Liabilities | 1 951 | 3 324 | 3 439 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 405 | 472 | 577 | 288 | |||
Other Debtors | 6 848 | 4 306 | |||||
Stocks Inventory | 2 500 | 4 000 | |||||
Tangible Fixed Assets | 970 | 492 | 7 089 | 5 519 | |||
Trade Debtors | 2 124 | 2 028 | 1 596 | 1 560 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 1 305 | 372 | 477 | 188 | |||
Shareholder Funds | 1 405 | 472 | 577 | 288 | |||
Other | |||||||
Advances Credits Directors | |||||||
Creditors | -7 037 | 7 276 | 9 402 | ||||
Creditors Due Within One Year Total Current Liabilities | 8 948 | 6 430 | 11 695 | 12 326 | |||
Fixed Assets | 970 | 492 | 7 090 | 5 519 | 4 945 | 3 709 | |
Net Current Assets Liabilities | 435 | -20 | -6 512 | -11 592 | -7 037 | 1 621 | 270 |
Other Creditors Due Within One Year | 3 834 | 720 | 8 318 | 6 755 | |||
Tangible Fixed Assets Additions | 1 448 | 0 | 10 560 | 3 570 | |||
Tangible Fixed Assets Cost Or Valuation | 1 448 | 1 448 | 12 008 | 15 578 | |||
Tangible Fixed Assets Depreciation | 478 | 956 | 4 919 | 10 059 | |||
Tangible Fixed Assets Depreciation Charge For Period | 478 | 478 | 3 963 | 5 141 | |||
Taxation Social Security Due Within One Year | 5 114 | 5 710 | 3 377 | 5 571 | |||
Total Assets Less Current Liabilities | 1 405 | 472 | 577 | -4 496 | 2 684 | 3 324 | 3 439 |
Type | Category | Free download | |
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CH01 |
On Mon, 13th Nov 2023 director's details were changed filed on: 13th, November 2023 |
officers | Free Download (2 pages) |
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