Dg Lease Limited in London, SW1X 0DP

Description

Data updated on: 01-11-2023

Dg Lease came into being in 2016 as a company enlisted under no 10340863, located at SW1X 0DP London at 10 Lennox Gardens Mews. It has been in business for 8 years and its current status is active. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents detail the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-08-01.

At present, the following firm is guided by a single director: Mark C., who was formally appointed in August 2016. This firm had been overseen by Russell E. till December 2020. What is more a different director, namely Christopher W. resigned in 2018.

Mark C. is the individual with significant 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 158	113 829	8 079	404 646	221 941	2 951
Current Assets	1 539 584	1 037 625	1 471 884	784 149	888 639	1 331 053
Debtors	1 510 426	923 796	1 463 805	379 503	666 698	1 328 102
Other Debtors		923 796	1 463 805	208 343	495 538	1 156 957
Property Plant Equipment				1 187 837

Other Financial Data
Amounts Owed By Related Parties	27 500			171 160	171 160	171 145
Amounts Owed To Group Undertakings	1 140 310	2 662 278	5 660 275	9 038 887	12 796 728	16 724 309
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable	77 714
Creditors	1 218 024	3 330 795	6 506 469	9 867 911	13 667 701	17 314 816
Future Minimum Lease Payments Under Non-cancellable Operating Leases		133 552 000	129 624 000	125 696 000	121 768 000	117 840 000
Investment Property				1 187 837	1 228 647	1 232 931
Investment Property Fair Value Model				1 187 837	1 228 647	1 232 931
Net Current Assets Liabilities	321 560	-2 293 170	-5 034 585	-9 083 762	-12 779 062	-15 983 763
Other Creditors		655 251	795 519	152 024	638 876	545 812
Other Taxation Social Security Payable			50 675	114 189	85 501	39 895
Property Plant Equipment Gross Cost				1 187 837
Total Additions Including From Business Combinations Property Plant Equipment				1 187 837
Total Assets Less Current Liabilities			-5 034 585	-7 895 925	-11 550 415	-14 750 832
Trade Creditors Trade Payables		13 266		562 811	146 596	4 800

Company staff

Mark C.

Role: Director

Appointed: 22 August 2016

Latest update: 17 April 2024

People with significant control

Mark C.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Templeco 672 Limited

Legal authority Provate Company L;Imited By Shares

Legal form United Kingdom

Country registered United Kingdom

Place registered United Kingdom

Registration number 07649421

Notified on 22 August 2016

Ceased on 22 August 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dg Lease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Russell E.

Christopher W.

People with significant control

Mark C.

Templeco 672 Limited

Accounts Documents

Company filings

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