Dg Developments Limited in Hampton Hill, TW12 1NS

Description

Data updated on: 01-11-2023

Dg Developments is a business located at TW12 1NS Hampton Hill at Central House. This firm was set up in 2013 and is established under reg. no. 08416413. This firm has been active on the UK market for 11 years now and company current status is active. This enterprise's registered with SIC code 62012 which stands for Business and domestic software development. March 31, 2022 is the last time the accounts were filed.

At present, there’s only a single director in the company: Daryl G. (since 2013-02-22). The following company had been guided by Graham C. until 2013.

Daryl G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 340	74 579	59 489	50 068	47 102
Current Assets	76 349	78 178	63 549	61 464	49 058
Debtors	7 009	3 599	4 060	11 396	1 956
Net Assets Liabilities	70 769	69 888	54 387	39 490	38 172
Other Debtors	2 125	1 673	2 020	704	828
Property Plant Equipment	2 028	3 255	3 647	3 786	3 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 589	14 759	16 373	7 805	8 451
Additions Other Than Through Business Combinations Property Plant Equipment		2 397	2 006	3 457
Average Number Employees During Period	1	1	1	1	1
Bank Overdrafts	5 062	3 051	6 336	14 800	1 072
Creditors	7 608	11 545	12 809	25 760	14 026
Increase From Depreciation Charge For Year Property Plant Equipment		1 170	1 614	2 196	646
Net Current Assets Liabilities	68 741	66 633	50 740	35 704	35 032
Other Creditors	184	376	1 908	6 135	6 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 764
Other Disposals Property Plant Equipment				11 886
Property Plant Equipment Gross Cost	15 617	18 014	20 020	11 591	11 591
Taxation Social Security Payable	2 362	7 926	1 902	4 537	6 601
Trade Creditors Trade Payables		192	2 663	288
Trade Debtors Trade Receivables	4 884	1 926	2 040	10 692	1 128

Company staff

Daryl G.

Role: Director

Appointed: 22 February 2013

Latest update: 15 March 2024

People with significant control

Daryl G.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dg Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl G.

Graham C.

People with significant control

Daryl G.

Accounts Documents

Company filings

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