Dg Regulatory Finance Limited in Reigate, RH2 7BU

Description

Data updated on: 01-11-2023

Dg Regulatory Finance Limited with the registration number 07590543 has been in this business field for 13 years. The Private Limited Company can be reached at The Old Bakery, Blackborough Road, Reigate and company's zip code is RH2 7BU. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time account status updates were filed.

For 13 years, the following limited company has only had 1 director: David G. who has been in charge of it since 2011-04-04.

David G. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 124	32 409	27 067	7 388	12 850

Balance Sheet
Cash Bank In Hand	31 401	2 701	21 937	11 365	17 826
Current Assets	50 841	33 725	41 149	31 701	41 590	59 136	54 315	18 346	65 313	89 628	63 667
Debtors	19 440	31 024	19 212	20 336	23 764
Tangible Fixed Assets	1 422	1 167	800	600	2 039

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 024	32 309	26 967	7 288	12 750
Shareholder Funds	30 124	32 409	27 067	7 388	12 850

Other Financial Data
Advances Credits Directors		19 624	629	721
Average Number Employees During Period						1	1		1	1	1
Creditors					30 779	31 725	29 239	8 635	29 419	25 263	19 186
Creditors Due Within One Year	22 139	2 483	14 882	24 913	30 779
Fixed Assets					2 039	338	254	190	143	1 096	80
Net Current Assets Liabilities	28 702	31 242	26 267	6 788	10 811	27 411	25 076	9 711	35 894	64 365	44 481
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 896	200			3 178
Tangible Fixed Assets Cost Or Valuation	1 896	2 096	2 096	2 096	5 274
Tangible Fixed Assets Depreciation	474	929	1 296	1 496	3 235
Tangible Fixed Assets Depreciation Charged In Period	474	455	367	200	1 739
Total Assets Less Current Liabilities	30 124	32 409	27 067	7 388	12 850	27 749	25 330	9 901	36 037	65 461	44 561
Advances Credits Made In Period Directors		19 624	629	721
Advances Credits Repaid In Period Directors			19 624	629

Company staff

David G.

Role: Director

Appointed: 04 April 2011

Latest update: 16 February 2024

People with significant control

David G.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Dg Regulatory Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Charles F.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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2013

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2014

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2015

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2016

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Dg Regulatory Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Charles F.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016