Dgh18 Ltd is a private limited company located at 67 Westow Street, London SE19 3RW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Patrick D., appointed on 17 May 2018.
The company is classified as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification code: 77320). According to official information there was a change of name on 2021-05-17 and their previous name was Duo Group Holdings Ltd.
The latest confirmation statement was filed on 2023-05-16 and the deadline for the next filing is 2024-05-30. Furthermore, the annual accounts were filed on 27 December 2022 and the next filing is due on 27 September 2024.
| Office Address | 67 Westow Street |
| Town | London |
| Post code | SE19 3RW |
| Country of origin | United Kingdom |
| Registration Number | 11368961 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 27th December |
| Company age | 6 years old |
| Account next due date | Fri, 27th Sep 2024 (151 days left) |
| Account last made up date | Tue, 27th Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2018
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is John S. This PSC and has 25-50% shares. The second one in the PSC register is Patrick D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Owen B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 31 July 2019 |
| Nature of control: |
25-50% shares |
Patrick D.
| Notified on | 17 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Owen B.
| Notified on | 17 May 2018 |
| Ceased on | 31 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Duo Group Holdings | May 17, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-28 | 2020-12-27 | 2021-12-27 | 2022-12-27 |
| Balance Sheet | ||||
| Cash Bank On Hand | 857 | 15 138 | 10 580 | 1 164 |
| Net Assets Liabilities | 30 760 | -3 895 241 | -4 203 161 | -4 408 230 |
| Current Assets | 1 790 408 | 20 077 | 10 580 | |
| Debtors | 1 789 551 | 4 939 | ||
| Other Debtors | 127 000 | 4 939 | ||
| Other | ||||
| Audit Fees Expenses | 49 369 | |||
| Director Remuneration | 191 503 | |||
| Amounts Owed To Group Undertakings | 327 030 | 85 508 | 568 962 | 568 962 |
| Average Number Employees During Period | 144 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 444 035 | 387 423 | 401 025 | 350 727 |
| Creditors | 444 035 | 387 423 | 401 025 | 5 804 087 |
| Fixed Assets | 8 105 341 | 1 394 693 | 1 394 693 | 1 394 693 |
| Investment Property | 792 810 | 792 810 | 792 810 | 792 810 |
| Investment Property Fair Value Model | 792 810 | 792 810 | 792 810 | |
| Investments Fixed Assets | 7 312 531 | 601 883 | 601 883 | 601 883 |
| Investments In Group Undertakings | 7 312 531 | 601 883 | 601 883 | 601 883 |
| Net Current Assets Liabilities | -7 630 546 | -4 902 511 | -5 196 829 | -5 802 923 |
| Other Creditors | 8 811 661 | 4 761 322 | 4 571 193 | 4 817 827 |
| Other Taxation Social Security Payable | 13 406 | 10 832 | 67 254 | 66 571 |
| Total Assets Less Current Liabilities | 474 795 | -3 507 818 | -3 802 136 | -4 408 230 |
| Accrued Liabilities Deferred Income | 120 885 | |||
| Accumulated Amortisation Impairment Intangible Assets | 243 535 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 792 810 | |||
| Amortisation Expense Intangible Assets | 357 941 | |||
| Amounts Owed By Group Undertakings | 1 049 129 | |||
| Applicable Tax Rate | 19 | |||
| Bank Borrowings | 65 047 | |||
| Comprehensive Income Expense | 30 660 | |||
| Corporation Tax Payable | 1 544 | |||
| Current Tax For Period | 257 786 | |||
| Depreciation Expense Property Plant Equipment | 179 171 | |||
| Further Item Interest Expense Component Total Interest Expense | 6 938 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -82 268 | |||
| Gain Loss On Disposals Property Plant Equipment | -3 098 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 243 535 | |||
| Intangible Assets | 2 748 974 | |||
| Intangible Assets Gross Cost | 2 992 509 | |||
| Interest Expense On Bank Overdrafts | 462 408 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 86 799 | |||
| Interest Payable Similar Charges Finance Costs | 659 942 | |||
| Issue Equity Instruments | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Other Deferred Tax Expense Credit | -39 689 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 40 265 | |||
| Profit Loss | 30 660 | |||
| Profit Loss On Ordinary Activities Before Tax | 661 446 | |||
| Recoverable Value-added Tax | 33 923 | |||
| Social Security Costs | 421 072 | |||
| Staff Costs Employee Benefits Expense | 5 217 843 | |||
| Tax Decrease From Utilisation Tax Losses | 46 127 | |||
| Tax Expense Credit Applicable Tax Rate | 125 675 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 97 027 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 67 115 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 218 097 | |||
| Total Additions Including From Business Combinations Intangible Assets | 2 992 509 | |||
| Total Operating Lease Payments | 293 575 | |||
| Trade Creditors Trade Payables | 82 925 | |||
| Trade Debtors Trade Receivables | 579 499 | |||
| Wages Salaries | 4 756 506 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/11/13 filed on: 15th, November 2023 |
persons with significant control | Free Download (2 pages) |
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