Founded in 2015, Dcg Holdings, classified under reg no. 09693449 is an active company. Currently registered at 2 Drake House TA2 6BJ, Taunton the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 13th November 2018 Dcg Holdings Ltd is no longer carrying the name Dcg Property Management.
The firm has 2 directors, namely David G., Claire G.. Of them, Claire G. has been with the company the longest, being appointed on 20 July 2015 and David G. has been with the company for the least time - from 5 December 2018. As of 14 May 2024, there was 1 ex director - Kenneth W.. There were no ex secretaries.
Office Address | 2 Drake House |
Office Address2 | Cook Way |
Town | Taunton |
Post code | TA2 6BJ |
Country of origin | United Kingdom |
Registration Number | 09693449 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Claire G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 1 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire G.
Notified on | 20 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dcg Property Management | November 13, 2018 |
Rapid Traffic Management | May 26, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | 100 | 900 008 | 1 050 939 | 835 870 | 540 673 | 314 380 |
Current Assets | 100 | 1 500 008 | 2 190 939 | 2 895 870 | 2 450 673 | 1 482 252 | ||
Debtors | 600 000 | 1 140 000 | 2 060 000 | 1 910 000 | 1 167 872 | |||
Net Assets Liabilities | 100 | 2 500 058 | 3 139 989 | 3 389 920 | 3 098 215 | 2 813 815 | ||
Other Debtors | 600 000 | 1 140 000 | 2 060 000 | 1 910 000 | 1 167 872 | |||
Property Plant Equipment | 333 439 | 333 439 | ||||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 333 439 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||
Cash On Hand | 100 | 100 | 100 | |||||
Creditors | 50 | 51 050 | 506 050 | 385 997 | 1 976 | |||
Dividend Per Share Interim | 1 600 | 3 000 | 3 286 | |||||
Dividends Paid On Shares Interim | 160 000 | 300 000 | 328 574 | |||||
Financial Assets | 1 000 100 | |||||||
Fixed Assets | 1 000 100 | 1 000 100 | 1 333 539 | 1 333 539 | ||||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||
Net Current Assets Liabilities | 100 | 100 | 1 499 958 | 2 139 889 | 2 389 820 | 1 764 676 | 1 480 276 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 50 000 | 1 947 | 1 976 | |||||
Other Remaining Borrowings | 50 | 1 050 | 506 050 | 684 050 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 333 439 | 333 439 | ||||||
Total Borrowings | 50 | 1 050 | 506 050 | 384 050 | ||||
Amount Specific Advance Or Credit Directors | -657 854 | 328 572 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 315 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -328 574 | |||||||
Capital Employed | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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