D G Special Projects Limited
Unit 27 Meridian Business Village Hansby Drive L24 9LG Liverpool
Number: 06757906
Incorporation date: 2008-11-25
Dissolution date: 2016-05-17
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
D G Special Projects came into being in 2008 as a company enlisted under no 06757906, located at L24 9LG Liverpool at Unit 27 Meridian Business Village. This company's last known status was dissolved. D G Special Projects had been in this business field for at least eight years.
Daniel G. was the firm's managing director, arranged to perform management duties sixteen years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 39 333 | 78 036 | 82 116 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 422 | 199 241 | 11 152 |
| Current Assets | 149 396 | 219 804 | 335 892 |
| Debtors | 143 974 | 20 563 | 324 740 |
| Net Assets Liabilities Including Pension Asset Liability | 39 333 | 78 036 | 82 116 |
| Tangible Fixed Assets | 9 924 | 85 361 | 47 104 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 39 233 | 77 936 | 82 016 |
| Shareholder Funds | 39 333 | 78 036 | 82 116 |
| Other Financial Data | |||
| Creditors Due After One Year | 5 000 | ||
| Creditors Due Within One Year | 117 969 | 218 787 | 292 466 |
| Net Current Assets Liabilities | 31 427 | 1 017 | 43 426 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 2 018 | 8 342 | 3 414 |
| Secured Debts | 889 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 103 671 | 28 596 | |
| Tangible Fixed Assets Cost Or Valuation | 21 900 | 125 571 | 88 643 |
| Tangible Fixed Assets Depreciation | 11 976 | 40 210 | 41 539 |
| Tangible Fixed Assets Depreciation Charged In Period | 28 234 | 15 858 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 529 | ||
| Tangible Fixed Assets Disposals | 65 524 | ||
| Total Assets Less Current Liabilities | 41 351 | 86 378 | 90 530 |
Role: Director
Appointed: 25 November 2008
Latest update: 4 December 2022
| Account next due date | 31 August 2015 |
| Account last made up date | 30 November 2013 |
| Return next due date | 23 December 2015 |
| Return last made up date | 25 November 2014 |
| Annual Accounts 12 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 12 August 2014 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 30 September 2013 |
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