D G J Management Ltd in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

This firm is based in Rugby with reg. no. 10387523. This company was started in the year 2016. The headquarters of the firm is located at 2 Longrood Road . The area code for this location is CV22 7RG. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-01-18.

Within this particular limited company, the full scope of director's duties have so far been fulfilled by David W. who was appointed in 2016 in September. The limited company had been directed by Graham S. up until 2016-09-21.

David W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	438

Balance Sheet
Current Assets	547	611	1 440	9 106	7 975	5 005	2 339
Net Assets Liabilities	438	599	1 281	1 106	1 620	2 450	1 796
Net Assets Liabilities Including Pension Asset Liability	438

Capital & Reserves
Shareholder Funds	438

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors	115 109	115 012	115 159	115 000	108 000	108 195	108 000
Fixed Assets	115 000	115 000	115 000	115 000	115 000	115 000	115 000
Net Current Assets Liabilities	438	114 401	113 719	9 106	100 025	103 190	105 661
Total Assets Less Current Liabilities	115 438	599	116 280	124 106	14 975	11 810	9 339
Creditors Due After One Year	115 000
Creditors Due Within One Year	109

Company staff

David W.

Role: Director

Appointed: 21 September 2016

Latest update: 5 March 2024

People with significant control

David W.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Graham S.

Notified on 21 September 2016

Ceased on 21 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-21
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

D G J Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Graham S.

People with significant control

David W.

Graham S.

Accounts Documents

Company filings

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