D.g. Cleaning Services Ltd
Bezant House Bradgate Park View Chellaston DE73 5UH Derby
Number: 05512582
Incorporation date: 2005-07-19
Dissolution date: 2016-12-13
End of financial year: 27 July
Category: Private Limited Company
Status: Dissolved
Registered as 05512582 nineteen years ago, D.g. Cleaning Services Limited had been a private limited company until 2016-12-13 - the date it was officially closed. The firm's latest mailing address was Bezant House Bradgate Park View, Chellaston Derby.
Gretta G. and David G. were listed as company's directors and were managing the company from 2005 to 2016.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-28 |
| Currency | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 926 | 2 706 | 751 | 1 |
| Current Assets | 10 652 | 11 464 | 8 582 | 6 566 |
| Debtors | 8 726 | 8 758 | 7 831 | 6 565 |
| Net Assets Liabilities Including Pension Asset Liability | 363 | 1 787 | 398 | -861 |
| Tangible Fixed Assets | 4 198 | 4 039 | 4 455 | 1 098 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 361 | 1 785 | 396 | -863 |
| Other Financial Data | ||||
| Capital Employed | 363 | 1 787 | 398 | -861 |
| Creditors Due After One Year | 1 402 | 604 | ||
| Creditors Due Within One Year | 12 405 | 12 304 | 11 748 | 8 306 |
| Net Current Assets Liabilities | -1 753 | -840 | -3 166 | -1 740 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 680 | 808 | 891 | 219 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 1 024 | 4 269 | ||
| Tangible Fixed Assets Cost Or Valuation | 7 012 | 8 036 | 8 825 | 4 825 |
| Tangible Fixed Assets Depreciation | 2 814 | 3 997 | 4 370 | 3 727 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 183 | 1 297 | 788 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 924 | 1 431 | ||
| Tangible Fixed Assets Disposals | 3 480 | 4 000 | ||
| Total Assets Less Current Liabilities | 2 445 | 3 199 | 1 289 | -642 |
Role: Director
Appointed: 19 July 2005
Latest update: 13 March 2024
Role: Secretary
Appointed: 19 July 2005
Latest update: 13 March 2024
Role: Director
Appointed: 19 July 2005
Latest update: 13 March 2024
| Account next due date | 28 July 2016 |
| Account last made up date | 28 July 2014 |
| Confirmation statement next due date | 02 August 2018 |
| Return last made up date | 19 July 2015 |
| Annual Accounts 23 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 23 April 2013 |
| Annual Accounts 30 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 28 July 2014 |
| Date Approval Accounts | 28 July 2015 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Charnwood Borough Council | 4 | £ 1 640.92 | |
| 2013-09-23 | 23/09/2013_877 | £ 452.96 | Premises | |
| 2013-09-23 | 23/09/2013_878 | £ 452.96 | Premises | |
| 2013-10-23 | 23/10/2013_1459 | £ 367.50 | Premises | |
| 2011 | Charnwood Borough Council | 2 | £ 609.25 | |
| 2011-11-21 | 21/11/2011_57 | £ 360.00 | Cleaning Materials | |
| 2011-11-21 | 21/11/2011_56 | £ 249.25 | Cleaning Materials |