Dg Medical Limited in Mold, CH7 5AF

Description

Data updated on: 01-11-2023

Dg Medical started its business in 2015 as a Private Limited Company registered with number: 09461174. This particular company has been active for 10 years and the present status is active. The firm's headquarters is based in Mold at Y Capel South Street. You could also find the firm by its area code, CH7 5AF. This firm's SIC code is 86210, that means General medical practice activities. Dg Medical Ltd released its account information for the financial period up to July 31, 2022. The firm's most recent confirmation statement was filed on February 26, 2023.

Debbie G. is this enterprise's solitary managing director, that was assigned this position on February 26, 2015.

Executives who have control over the firm are as follows: Debbie G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Carl R. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	580	395

Balance Sheet
Current Assets	5 478	109			20 427	9 519	1 536	1 513	4 194
Net Assets Liabilities		395	171	171	6 287	302	1 636	1 985	447
Cash Bank In Hand	5 478
Net Assets Liabilities Including Pension Asset Liability	580	395
Tangible Fixed Assets	10 130

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	579
Shareholder Funds	580	395

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		14 394	8 749	8 749	10 894	14 992	4 810	7 672	7 295
Fixed Assets	10 130	14 680	8 920	8 920	6 440	5 775	4 910	4 174	3 548
Net Current Assets Liabilities	-9 550	-14 285	8 749	8 749	9 847	5 473	3 274	6 159	3 101
Total Assets Less Current Liabilities	580	395	171	171	16 287	302	1 636	1 985	447
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					314
Creditors Due Within One Year	15 028	14 394
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 130
Tangible Fixed Assets Cost Or Valuation	10 130

Company staff

Debbie G.

Role: Director

Appointed: 26 February 2015

Latest update: 5 June 2025

People with significant control

Debbie 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

Carl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 November 2016
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31

Dg Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie G.

People with significant control

Debbie G.

Carl R.

Accounts Documents

Company filings

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