Dg Sound & Light Limited in Stafford, ST16 3AF

Description

Data updated on: 01-11-2023

Dg Sound & Light began its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10592317. This business has operated for seven years and the present status is active. The firm's headquarters is located in Stafford at Unit 2 Antom Court Tollgate Drive. Anyone could also locate the company by the area code, ST16 3AF. This business's SIC code is 77291 which means Renting and leasing of media entertainment equipment. Its most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was released on Mon, 30th Jan 2023.

With regards to the business, just about all of director's tasks have so far been met by Daniel G. who was selected to lead the company on Tuesday 31st January 2017.

Daniel G. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 220	64 375	79 099	100 817	162 047	127 803
Current Assets	48 370	86 480	90 946	116 856	170 300	172 043
Debtors	26 150	22 105	11 847	16 039	8 253	44 240
Net Assets Liabilities	5 545	26 202	52 053	56 776	97 846	205 189
Other Debtors	2 100	2 100	2 100	5 225	3 125	3 125
Property Plant Equipment	21 536	43 173	71 671	64 633	72 759	167 845

Other Financial Data
Accrued Liabilities Deferred Income	1 385	1 927	1 680	1 561	1 838	1 896
Accumulated Amortisation Impairment Intangible Assets	4 400	8 800	13 200	17 600	22 000
Accumulated Depreciation Impairment Property Plant Equipment	7 280	21 879	46 175	67 927	92 453	148 492
Average Number Employees During Period	1	1	1	1	1	2
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable		2 041	3 183	4 261	13 344
Creditors	81 961	47 167	47 167	89 261	78 810	68 810
Fixed Assets	39 136	56 373	80 471	69 033	72 759	167 845
Increase From Amortisation Charge For Year Intangible Assets	4 400	4 400	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment	7 280	14 599	24 296	21 752	24 526	56 039
Intangible Assets	17 600	13 200	8 800	4 400
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000
Loans From Directors	26 388	29 208	28 883	9 723
Net Current Assets Liabilities	-33 591	25 199	32 366	89 284	123 178	138 045
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	25	25	25	25
Number Shares Issued Specific Share Issue	100
Other Creditors	49 265	8 527	10 285	2 935	13 104	11 294
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	1 721	4 241	4 552	2 951	4 245	8 336
Property Plant Equipment Gross Cost	28 816	65 052	117 846	132 560	165 212	316 337
Provisions For Liabilities Balance Sheet Subtotal		8 203	13 617	12 280	19 281	31 891
Recoverable Value-added Tax		628	154
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Additions Including From Business Combinations Property Plant Equipment	28 816	36 236	52 794	14 714	32 652	151 125
Total Assets Less Current Liabilities	5 545	81 572	112 837	158 317	195 937	305 890
Trade Creditors Trade Payables	3 138	19 578	14 244	318	4 064	2 334
Trade Debtors Trade Receivables	22 329	15 136	5 041	7 863	883	31 870
Value-added Tax Payable	1 785			868	4 617	8 061
Amounts Owed To Directors				9 723	132	390
Bank Borrowings				1 769
Bank Borrowings Overdrafts				1 769	10 023	10 023
Corporation Tax Recoverable						909
Other Taxation Social Security Payable			305

Company staff

Daniel G.

Role: Director

Appointed: 31 January 2017

Latest update: 2 May 2024

People with significant control

Daniel G.

Notified on 31 January 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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dg Sound & Light Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

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