D G A Project Management Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Located at Kinnair & Co Aston House, Newcastle Upon Tyne NE5 1NB D G A Project Management Limited is categorised as a Private Limited Company issued a 06849426 registration number. It has been started fifteen years ago. The company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. D G A Project Management Ltd filed its account information for the financial period up to 2022/07/31. Its most recent annual confirmation statement was filed on 2023/03/17.

At present, we have only one managing director in the company: Paul H. (since 2009-03-17). Since March 2009 Barry W., had been responsible for a variety of tasks within this specific company till the resignation in 2009.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	52 092	52 525

Balance Sheet
Current Assets	76 450	87 062	48 559	4 091	125 603	169 016	224 818	254 724	255 049	301 538	273 848	271 427
Net Assets Liabilities						106 714	139 851	173 207	171 529	194 896	134 734	145 880
Cash Bank In Hand			37	786	2 555	10 687
Debtors	76 450	87 062	20 072	3 305	123 048	158 329
Net Assets Liabilities Including Pension Asset Liability	52 092	52 525	29 673	-9 408	67 171	106 714
Tangible Fixed Assets					1 071	802

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52 091	52 524	3 702	-9 409	67 170	106 713
Shareholder Funds	52 092	52 525

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 083	4 516	1 680	2 100	2 100	2 100	2 209
Average Number Employees During Period									2	2	2	2
Creditors						59 021	83 442	81 166	81 638	81 122	102 936	95 605
Fixed Assets						802	2 991	1 329	10	1 372	702	32
Net Current Assets Liabilities	52 092	52 525	29 673	-9 408	66 100	105 912	141 376	173 558	173 619	220 624	171 132	176 070
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									208	208	220	248
Total Assets Less Current Liabilities	52 092	52 525				110 797	144 367	174 887	173 629	221 996	171 834	176 102
Advances Credits Directors		67 862	48 522	-3 163	101 794	140 613
Advances Credits Made In Period Directors			24 220	20 721	153 356	85 613
Advances Credits Repaid In Period Directors			43 560	43 956	48 399	46 794
Capital Employed		52 525	3 703	-9 408	67 171	106 714
Creditors Due Within One Year	24 358	34 537	16 406	13 499	59 503	63 104
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Amount Specific Advance Or Credit Directors	61 250	67 862	48 522	-3 163	101 794	140 613
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					1 605	399
Tangible Fixed Assets Cost Or Valuation					1 605	2 004
Tangible Fixed Assets Depreciation					534	1 202
Tangible Fixed Assets Depreciation Charged In Period					534	668

Company staff

Paul H.

Role: Director

Appointed: 17 March 2009

Latest update: 20 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

D G A Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Barry W.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies