Dg Bioconsult Ltd in Oxted, RH8 0ND

Description

Data updated on: 01-11-2023

Dg Bioconsult Ltd has been on the market for twelve years. Registered with number 08275279 in the year 2012, the firm is based at 20 Westlands Way, Oxted RH8 0ND. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Dg Bioconsult Limited filed its latest accounts for the financial period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-10-31.

Considering the following firm's growth, it became necessary to appoint further executives: Cornelia G. and Dirk G. who have been collaborating since 2013-11-01 to fulfil their statutory duties for this company. Additionally, the managing director's efforts are constantly helped with by a secretary - Pamela M., who joined the following company twelve years ago.

Dirk G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	1 453	1 086	8 509

Balance Sheet
Cash Bank In Hand		21 043	21 090	28 042
Cash Bank On Hand				28 042	39 636	32 095	61 123	85 623	107 346	68 485	44 040
Current Assets		27 735	25 090	28 074
Debtors		6 692	4 000	32	9 469	10 190	14 005			2 000
Net Assets Liabilities Including Pension Asset Liability	0	1 453	1 086	8 509
Other Debtors					9 437
Property Plant Equipment				4 501	2 919	3 498	1 910	1 209
Tangible Fixed Assets		5 608	3 616	4 501
Trade Debtors		6 692	4 000	32

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		1 353	986	8 409
Shareholder Funds	0	1 453	1 086	8 509

Other Financial Data
Creditors					13 195	10 755	30 383	31 048	37 108	56 376	36 103
Creditors Due Within One Year Total Current Liabilities		31 890	27 620	24 066
Fixed Assets		5 608	3 616	4 501
Fixtures Fittings Tools Equipment		4 500	3 000	2 250
Fixtures Fittings Tools Equipment Additions		6 000	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	0	6 000	6 000	6 000
Fixtures Fittings Tools Equipment Depreciation	0	1 500	3 000	3 750
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 500	1 500	750
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0
Net Current Assets Liabilities		-4 155	-2 530	4 008		31 530	44 745	54 575	70 238	14 109	7 937
Number Shares Allotted					100	100	100	100	100	100	100
Other Creditors Due Within One Year		23 969	22 005	15 007
Par Value Share					1	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 477	0	3 604
Tangible Fixed Assets Cost Or Valuation	0	7 477	7 477	9 604
Tangible Fixed Assets Depreciation	0	1 869	3 861	5 103
Tangible Fixed Assets Depreciation Charge For Period		1 869	1 992	1 242
Tangible Fixed Assets Disposals		0	0	-1 477
Taxation Social Security Due Within One Year		7 921	5 615	9 059
Total Assets Less Current Liabilities	0	1 453	1 086	8 509	38 829	35 028	46 655	55 784	70 238	14 109	7 937

Company staff

Cornelia G.

Role: Director

Appointed: 01 November 2013

Latest update: 9 January 2024

Dirk G.

Role: Director

Appointed: 31 October 2012

Latest update: 9 January 2024

Pamela M.

Role: Secretary

Appointed: 31 October 2012

Latest update: 9 January 2024

People with significant control

Dirk G.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dg Bioconsult Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cornelia G.

Dirk G.

Pamela M.

Yomtov J.

People with significant control

Dirk G.

Accounts Documents

Company filings

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