Dg Property Investment Ltd in Newquay, TR7 1DX

Description

Data updated on: 01-11-2023

Dg Property Investment Ltd can be found at Newquay at 30/32 Trebarwith Crescent. Anyone can search for this business using the zip code - TR7 1DX. Dg Property Investment's launching dates back to 2015. This enterprise is registered under the number 09420027 and its status at the time is active. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Dg Property Investment Limited reported its account information for the period that ended on 2023/03/31. The business most recent annual confirmation statement was submitted on 2023/02/03.

For this specific company, the majority of director's tasks up till now have been done by Gail C. and David C.. When it comes to these two people, David C. has supervised company the longest, having become a vital addition to company's Management Board nine years ago.

David C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	3 638	1 921	1 921	2 019	1 783	340	6 287	13 932	3 446
Net Assets Liabilities	-9 286	-12 700	-12 700	-15 560	-22 546	-28 113	-27 981	-38 837	-43 373
Cash Bank In Hand	3 638
Net Assets Liabilities Including Pension Asset Liability	-9 286
Tangible Fixed Assets	305 986

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-9 287

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	720	720	720	-744	-792	-816	-839	-965	-1 014
Cash Cash Equivalents Cash Flow Value						340
Creditors	161 219	163 688	163 688	165 511	137 632	131 153	127 967	119 588	115 692
Depreciation Amortisation Expense						8 577	8 709
Fixed Assets	305 986	300 073	300 073	292 561	284 037	275 814	273 690	265 827	259 725
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-3 165
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-6 803
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							1 400
Income Taxes Paid Refund Classified As Operating Activities							623
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							5 947
Interest Paid Classified As Financing Activities							-4 205
Interest Paid Classified As Operating Activities							4 205
Net Cash Flows From Used In Financing Activities							-7 370
Net Cash Flows From Used In Operating Activities							19 902
Net Cash Generated From Operations							20 525
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							15 122
Net Current Assets Liabilities	-158 301	-161 767	-161 767	-163 492	-168 159	-171 958	-172 865	-184 111	-186 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 400		374
Profit Loss						-5 567	132
Profit Loss On Ordinary Activities Before Tax						-4 944	2 208
Purchase Property Plant Equipment							-6 585
Tax Tax Credit On Profit Or Loss On Ordinary Activities						623	2 076
Total Assets Less Current Liabilities	147 685	138 306	138 306	129 069	115 878	103 856	100 825	81 716	73 333
Turnover Revenue						25 848	34 556
Advances Credits Directors	154 664
Advances Credits Made In Period Directors	154 664
Capital Employed	-9 286
Creditors Due After One Year	156 971
Creditors Due Within One Year	161 939
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	309 363
Tangible Fixed Assets Cost Or Valuation	309 363
Tangible Fixed Assets Depreciation	3 377
Tangible Fixed Assets Depreciation Charged In Period	3 377
Value Shares Allotted Increase Decrease During Period	1

Company staff

Gail C.

Role: Director

Appointed: 13 February 2015

Latest update: 12 March 2024

David C.

Role: Director

Appointed: 03 February 2015

Latest update: 12 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-02-03
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Dg Property Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail C.

David C.

People with significant control

David C.

Accounts Documents

Company filings

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