Dgs Management Services Limited in Nottingham, NG4 3HQ

Description

Data updated on: 01-11-2023

Dgs Management Services Limited is established as Private Limited Company, with headquarters in 19-21 Main Road, Gedling in Nottingham. The postal code is NG4 3HQ. This firm has been registered in year 2014. The Companies House Reg No. is 09246532. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. Dgs Management Services Ltd reported its latest accounts for the period up to Monday 31st October 2022. The latest annual confirmation statement was filed on Monday 2nd October 2023.

Within this specific limited company, the full scope of director's obligations have so far been done by David S. who was assigned this position 10 years ago.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	2 404	2 404

Balance Sheet
Cash Bank On Hand		457	4 504	4 500	1 331
Current Assets	14 711	14 711	5 004	4 622	1 452
Debtors	113	113	500	122	121
Net Assets Liabilities		-2 613	1 631	1 140	-8 146
Property Plant Equipment		5 879	4 409	3 607	2 720
Total Inventories		12 400
Cash Bank In Hand	14 598	14 598
Net Assets Liabilities Including Pension Asset Liability	2 404	2 404

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 304	2 304
Shareholder Funds	2 404	2 404

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-480	-1 146	-492	-516
Accumulated Depreciation Impairment Property Plant Equipment		181	1 651	2 808	3 695
Additions Other Than Through Business Combinations Property Plant Equipment				355
Average Number Employees During Period				1	1
Comprehensive Income Expense				-491	-9 286
Creditors		20 982	6 636	6 886	12 209
Increase From Depreciation Charge For Year Property Plant Equipment			1 470	1 157	887
Net Current Assets Liabilities		-8 012	-1 632	-1 975	-10 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				289	407
Profit Loss				-491	-9 286
Property Plant Equipment Gross Cost		6 060	6 060	6 415	6 415
Total Assets Less Current Liabilities	2 884	2 884	2 777	1 632	-7 630
Accruals Deferred Income	-480	-480
Consideration For Shares Issued	100
Creditors Due Within One Year	11 827	11 827
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100

Company staff

David S.

Role: Director

Appointed: 02 October 2014

Latest update: 27 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2019-10-31

Dgs Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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