Dg Uk Ltd in Leicester, LE3 0JY

Description

Data updated on: 01-11-2023

The moment this company was founded is 12th January 2009. Started under 06788101, this firm is considered a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following address: 97, Harrow Road, LE3 0JY Leicester. The company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. Tuesday 31st January 2023 is the last time the company accounts were filed.

When it comes to this particular business, just about all of director's duties have so far been performed by Deepak G. who was formally appointed 15 years ago.

Deepak G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-201	1 040	-255	1 823

Balance Sheet
Cash Bank In Hand	813	886	2 653	4 196
Cash Bank On Hand				4 196	3 096
Current Assets	813	1 872	3 338	8 078	7 220	9 737	15 736	27 258	40 425	29 957	27 247
Debtors		986	685	3 882	4 124
Other Debtors					3 383
Property Plant Equipment				40	30
Tangible Fixed Assets	95	71	53	40
Net Assets Liabilities Including Pension Asset Liability	-201	1 040

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 201	40	-1 255	823
Shareholder Funds	-201	1 040	-255	1 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				260	270
Average Number Employees During Period					2	1	1	1	1	1	1
Creditors				6 295	7 775	10 067	11 586	21 064	34 140	24 404	19 818
Creditors Due Within One Year	1 109	903	3 646	6 295
Fixed Assets	95	71			30	22	16	12	437	328	246
Increase From Depreciation Charge For Year Property Plant Equipment					10
Net Current Assets Liabilities	-296	969	-308	1 783	-555	-330	4 150	6 194	6 285	5 553	7 429
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				3 943	5 761
Other Taxation Social Security Payable				1 801	868
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				300
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	300	300	300
Tangible Fixed Assets Depreciation	205	229	247	260
Tangible Fixed Assets Depreciation Charged In Period		24	18	13
Total Assets Less Current Liabilities	-201	1 040	-255	1 823	-525	-308	4 166	6 206	6 722	5 881	7 675
Trade Creditors Trade Payables				551	1 146
Trade Debtors Trade Receivables				3 882	741

Company staff

Deepak G.

Role: Secretary

Appointed: 12 January 2009

Latest update: 19 April 2024

Deepak G.

Role: Director

Appointed: 12 January 2009

Latest update: 19 April 2024

People with significant control

Deepak G.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 1 August 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 August 2014
Annual Accounts 5 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dg Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak G.

Deepak G.

People with significant control

Deepak G.

Accounts Documents

Company filings

Filing category

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