Dg Interim Finance Solutions Limited in Reading, RG30 3DL

Description

Data updated on: 01-11-2023

Dg Interim Finance Solutions is a firm situated at RG30 3DL Reading at 31 Kenilworth Avenue. This company was set up in 2014 and is registered under the registration number 09218361. This company has been on the UK market for ten years now and its status at the time is active. The company's SIC and NACE codes are 70221 and their NACE code stands for Financial management. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-15.

For the following firm, the full range of director's assignments have so far been fulfilled by David G. who was assigned to lead the company in 2014 in September.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 552	3 241	9 789

Balance Sheet
Cash Bank On Hand			32 992	2 604
Current Assets	8 838	36 438	53 728	29 204	31 080	33 679	41 545	35 229
Debtors	7 600	21 600	20 736	26 600
Net Assets Liabilities			9 789	1 674	2 718	2 001	10 185	1 645
Other Debtors				5 000
Cash Bank In Hand	1 238	14 838	32 992
Net Assets Liabilities Including Pension Asset Liability	2 552	3 240	9 789

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 551	3 240
Shareholder Funds	2 552	3 241	9 789

Other Financial Data
Administrative Expenses			7 668	7 715
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors			43 939	27 530	28 362	31 678	31 361	33 585
Dividends Paid			71 160	81 473
Gross Profit Loss			104 231	98 281
Net Current Assets Liabilities	2 552	3 240	9 789	1 674	2 718	2 001	10 184	1 644
Operating Profit Loss			96 563	90 566
Other Operating Expenses Format2						6 006	1 397	3 286
Prepayments Accrued Income			636
Profit Loss			77 709	75 170		82 928	80 314	68 902
Profit Loss On Ordinary Activities Before Tax			96 563	90 566
Taxation Social Security Payable			43 939	27 530
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 854	15 396		19 452	18 839	16 162
Total Assets Less Current Liabilities	2 552	3 241	9 789	1 674	2 718	2 001	10 185	1 645
Trade Debtors Trade Receivables			20 100	21 600
Turnover Revenue			104 231	98 281		108 386	100 550	88 350
Amount Specific Advance Or Credit Directors				5 000
Amount Specific Advance Or Credit Made In Period Directors				86 473
Amount Specific Advance Or Credit Repaid In Period Directors				81 473
Creditors Due Within One Year	6 784	33 197	43 939
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	498

Company staff

David G.

Role: Secretary

Appointed: 15 September 2014

Latest update: 2 March 2024

David G.

Role: Director

Appointed: 15 September 2014

Latest update: 2 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 May 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 June 2017
Annual Accounts 19 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dg Interim Finance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

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