Dgc Asset Management Ltd
30 Harborough Road Kingsthorpe NN2 7AZ Northampton
Number: 07541721
Incorporation date: 2011-02-24
Dissolution date: 2017-10-31
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Dgc Asset Management came into being in 2011 as a company enlisted under no 07541721, located at NN2 7AZ Northampton at 30 Harborough Road. This firm's last known status was dissolved. Dgc Asset Management had been in this business for 6 years.
Wendy B. was this particular company's managing director, formally appointed in 2011.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2016-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 56 585 | 86 188 | 56 351 | 50 775 | 50 772 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 985 | 55 224 | 40 479 | 4 688 | 5 482 | |
| Cash Bank On Hand | 5 482 | 4 482 | ||||
| Current Assets | 11 918 | 57 858 | 41 791 | 5 242 | 13 798 | 5 240 |
| Debtors | 2 933 | 2 634 | 1 312 | 554 | 8 316 | 758 |
| Net Assets Liabilities | 50 772 | 812 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 86 188 | 56 351 | 50 775 | 50 772 | ||
| Other Debtors | 320 | |||||
| Property Plant Equipment | 1 141 | |||||
| Tangible Fixed Assets | 600 | 1 292 | 2 029 | 1 522 | 1 141 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Profit Loss Account Reserve | 6 585 | 36 188 | 6 351 | 775 | 772 | |
| Shareholder Funds | 56 585 | 86 188 | 56 351 | 50 775 | 50 772 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 11 544 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 196 | |||||
| Average Number Employees During Period | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Corporation Tax Payable | 2 786 | 3 552 | ||||
| Creditors | 14 098 | 4 428 | ||||
| Creditors Due Within One Year | 5 933 | 22 962 | 37 063 | 5 685 | 14 098 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 362 | |||||
| Disposals Property Plant Equipment | 3 337 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | |||||
| Net Current Assets Liabilities | 5 985 | 34 896 | 4 728 | -443 | -300 | 812 |
| Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Other Creditors | 10 000 | 10 000 | ||||
| Other Taxation Social Security Payable | 94 | 66 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 337 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 69 | |||||
| Provisions For Liabilities Charges | 406 | 304 | 69 | |||
| Recoverable Value-added Tax | 45 | 294 | ||||
| Tangible Fixed Assets Additions | 1 123 | |||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 1 923 | 3 337 | 3 337 | ||
| Tangible Fixed Assets Depreciation | 200 | 631 | 1 308 | 1 815 | 2 196 | |
| Tangible Fixed Assets Depreciation Charged In Period | 431 | |||||
| Total Assets Less Current Liabilities | 56 585 | 86 188 | 56 757 | 51 079 | 50 841 | 812 |
| Value Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Role: Corporate Secretary
Appointed: 24 February 2011
Address: London, W1G 9QR, England
Latest update: 11 June 2023
Role: Director
Appointed: 24 February 2011
Latest update: 11 June 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 12 March 2020 |
| Return last made up date | 27 February 2016 |
| Annual Accounts 19 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 19 May 2014 |
| Annual Accounts 18 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 18 November 2015 |
| Annual Accounts 12 October 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 12 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts 22 March 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 22 March 2013 |
(1 page)