Dg Cleaning Solutions Ltd in Southampton, SO31 9GZ

Description

Data updated on: 01-11-2023

Registered at 27, Romford Road, Southampton SO31 9GZ Dg Cleaning Solutions Ltd is categorised as a Private Limited Company issued a 09752735 Companies House Reg No. This company was set up on August 27, 2015. This enterprise's registered with SIC code 81210 and their NACE code stands for General cleaning of buildings. Dg Cleaning Solutions Limited filed its account information for the financial year up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-08-25.

Currently, this particular business is led by a solitary director: David G., who was arranged to perform management duties in August 2015.

David G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 042

Balance Sheet
Cash Bank On Hand			37 108	51 564	74 096	47 695	52 501
Current Assets	62 613	64 721	73 352	96 784	119 731	100 433	112 357
Debtors	37 282		36 244	45 220	45 635	52 738	59 856
Net Assets Liabilities	34 042	30 141	37 622	47 011	28 344	7 375	19 611
Other Debtors					31	946	692
Property Plant Equipment			3 793	3 546	9 120	8 520	17 678
Cash Bank In Hand	25 331
Net Assets Liabilities Including Pension Asset Liability	34 042
Tangible Fixed Assets	9 181

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 942
Shareholder Funds	34 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100	200	300
Accumulated Depreciation Impairment Property Plant Equipment			8 112	11 597	9 023	12 426	13 910
Additions Other Than Through Business Combinations Property Plant Equipment						2 803	16 092
Average Number Employees During Period			32	34	33	27	33
Bank Borrowings Overdrafts					25 000	32 784	27 750
Corporation Tax Payable			13 042	13 085	6 310	5 441	10 349
Creditors	30 958	39 043	38 543	52 716	27 352	32 982	36 412
Dividends Paid On Shares					400
Fixed Assets	9 181	20 475	3 792	3 546	9 520	8 820	17 878
Increase From Amortisation Charge For Year Intangible Assets					100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment				3 485	3 337	3 403	6 934
Intangible Assets					400	300	200
Intangible Assets Gross Cost					500	500
Net Current Assets Liabilities	31 655	25 678	34 809	44 068	47 909	33 156	41 504
Other Creditors				5 008	6 693	198	8 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 450
Other Disposals Property Plant Equipment							5 450
Other Taxation Social Security Payable			1 496	45 291	59 746	35 970	38 745
Property Plant Equipment Gross Cost			11 905	15 143	18 143	20 946	31 588
Provisions For Liabilities Balance Sheet Subtotal	1 853	3 924	754	603	1 733	1 619	3 359
Total Assets Less Current Liabilities	40 836	46 153	38 601	47 614	57 429	41 976	59 382
Trade Creditors Trade Payables			2	2 417	3 405	5 527	1 739
Trade Debtors Trade Receivables			36 244	45 220	45 604	51 792	59 164
Accrued Liabilities			1 523	4 375
Finance Lease Liabilities Present Value Total			225		2 352
Total Additions Including From Business Combinations Property Plant Equipment				3 238	8 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 911
Disposals Property Plant Equipment					5 911
Total Additions Including From Business Combinations Intangible Assets					500
Creditors Due After One Year	4 941
Creditors Due Within One Year	30 958
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 853
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 361
Tangible Fixed Assets Cost Or Valuation	11 361
Tangible Fixed Assets Depreciation	2 180
Tangible Fixed Assets Depreciation Charged In Period	2 180

Company staff

David G.

Role: Director

Appointed: 27 August 2015

Latest update: 23 April 2024

People with significant control

David G.

Notified on 22 January 2019

Nature of control:

over 3/4 of shares

David G.

Notified on 6 April 2016

Ceased on 21 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-08-27
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Dg Cleaning Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

David G.

Accounts Documents

Company filings

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