D&G (m) Ltd in Croydon, CR0 2EF

Description

Data updated on: 01-11-2023

This particular D&G (m) Ltd company has been on the market for at least 10 years, as it's been established in 2014. Started with registration number 09137434, D&G (m) is a Private Limited Company located in Flat 2 Boscombe House, Croydon CR0 2EF. The company's declared SIC number is 41100, that means Development of building projects. The latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-29.

Georgi D. and Dilyana D. are the company's directors and have been working on the company success since August 9, 2018.

Dilyana D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	12 477	14 912

Balance Sheet
Cash Bank On Hand			3 927	1 009	239
Current Assets	19 419	22 604	7 272	7 479	4 868
Debtors	6 483	8 525	3 345	6 470	4 629
Other Debtors			5 322	6 470	4 629
Cash Bank In Hand	12 936	14 079
Net Assets Liabilities Including Pension Asset Liability	12 477	14 912

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 476	14 911
Shareholder Funds	12 477	14 912

Other Financial Data
Accrued Income			-950
Accrued Liabilities				950
Administrative Expenses			41 669	32 309	21 315
Average Number Employees During Period			3	3	2
Corporation Tax Payable			1 057	887	43
Cost Sales			2 194	3 084
Creditors			5 412	1 837	43
Dividends Paid			17 368		1 000
Gross Profit Loss			47 035	36 977	21 540
Net Current Assets Liabilities	19 419	19 266	1 860	5 642	4 825
Number Shares Issued Fully Paid			1	1	1
Other Creditors			4 355
Other Operating Income Format1			7	1	1
Other Taxation Social Security Payable			1 057
Par Value Share			1	1	1
Profit Loss			4 316	3 782	183
Profit Loss On Ordinary Activities Before Tax			5 373	4 669	226
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 057	887	43
Total Assets Less Current Liabilities	19 419	19 266	1 860	5 642	4 825
Trade Debtors Trade Receivables			-1 977
Turnover Revenue			49 229	40 061	21 540
Creditors Due After One Year	6 942	4 354
Creditors Due Within One Year		3 338

Company staff

Georgi D.

Role: Director

Appointed: 09 August 2018

Latest update: 24 March 2024

Dilyana D.

Role: Director

Appointed: 18 July 2014

Latest update: 24 March 2024

People with significant control

Dilyana D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

D&G (m) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgi D.

Dilyana D.

People with significant control

Dilyana D.

Accounts Documents

Company filings

Filing category

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