Dg Interiors (UK) Ltd in London, NW2 6PS

Description

Data updated on: 01-11-2023

06912462 is the reg. no. assigned to Dg Interiors (UK) Ltd. The company was registered as a Private Limited Company on 2009-05-21. The company has been on the market for fifteen years. This company can be reached at 25a Newton Road in London. The headquarters' postal code assigned to this place is NW2 6PS. This firm's registered with SIC code 41202 meaning Construction of domestic buildings. Dg Interiors (UK) Limited filed its latest accounts for the period up to 31st May 2022. The company's latest confirmation statement was released on 12th June 2023.

For the company, the full range of director's tasks have so far been met by Daniel G. who was assigned to lead the company in 2009. In addition, the managing director's responsibilities are aided with by a secretary - Agata G., who joined the company in May 2009.

Executives who control the firm include: Daniel G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Agata G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	197	286	5 773	4 902	5 240	12 230	-6 553

Balance Sheet
Cash Bank On Hand							8 814	23 820	4 252	28 038	14 645	23 933	77 069
Current Assets	48 152	31 904	27 634	42 903	42 469	49 956	38 334	39 214	20 497	32 480	34 568	70 177	87 849
Debtors	3 567	3 586	3 314	3 314	19 216	37 771	6 520	2 483	1 173	1 312	10 923	16 244	10 780
Net Assets Liabilities							-6 553	6 800	2 589	4 319	3 768	23 716	34 293
Other Debtors							5 404	2 483	1 173	1 312	10 660	8 901	3 617
Property Plant Equipment											27 067	21 467	15 867
Total Inventories							23 000	12 911	15 072	3 130	9 000	30 000
Cash Bank In Hand	44 585	9 318	2 520	21 589	3 253	12 185
Net Assets Liabilities Including Pension Asset Liability	197	286	5 773	4 902	5 240	12 230	-6 553
Stocks Inventory		19 000	21 800	18 000	20 000
Tangible Fixed Assets	2 101	1 104	108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97	186	5 673	4 802	5 140	12 130
Shareholder Funds	197	286	5 773	4 902	5 240	12 230	-6 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 987	3 987	3 987	3 987	933	6 533	12 133
Additions Other Than Through Business Combinations Property Plant Equipment											28 000
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings												30 228	22 447
Bank Overdrafts												8 519	8 519
Creditors							44 887	32 414	17 908	28 161	52 724	33 621	43 009
Increase From Depreciation Charge For Year Property Plant Equipment											933	5 600	5 600
Net Current Assets Liabilities	-1 904	-818	5 665	4 902	5 240	12 230	-6 553	6 800	2 589	4 319	-18 156	36 556	44 840
Other Creditors							16 261	5 096	4 909	6 488	45 367	9 258	614
Property Plant Equipment Gross Cost							3 987	3 987	3 987	3 987	28 000	28 000	28 000
Provisions For Liabilities Balance Sheet Subtotal											5 143	4 079	3 967
Taxation Social Security Payable							23 267	24 403	9 890	20 035	3 665	10 350	24 782
Total Assets Less Current Liabilities	197	286	5 773	4 902	5 240	12 230	-6 553			4 319	8 911	58 023	60 707
Trade Creditors Trade Payables							5 359	2 915	3 109	1 638	3 692	5 494	9 094
Trade Debtors Trade Receivables							1 116				263	7 343	7 163
Creditors Due Within One Year	50 056	32 722	21 969	38 001	37 229	37 726	44 887
Fixed Assets	2 101	1 104	108
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 987	3 987	3 987	3 987	3 987	3 987
Tangible Fixed Assets Depreciation	1 886	2 883	3 879	3 987	3 987	3 987
Tangible Fixed Assets Depreciation Charged In Period		997	996	108

Company staff

Agata G.

Role: Secretary

Appointed: 21 May 2009

Latest update: 12 February 2024

Daniel G.

Role: Director

Appointed: 21 May 2009

Latest update: 12 February 2024

People with significant control

Daniel G.

Notified on 12 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Agata G.

Notified on 12 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 February 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Dg Interiors (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agata G.

Daniel G.

People with significant control

Daniel G.

Agata G.

Accounts Documents

Company filings

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