Dgch Holdings Limited in Blackburn, BB2 5JR

Description

Data updated on: 01-11-2023

This Dgch Holdings Limited firm has been operating offering its services for at least 7 years, as it's been established in 2017. Started with Registered No. 10574537, Dgch Holdings is categorised as a Private Limited Company located in Units 1-5 Laneside Works Stockclough Lane, Blackburn BB2 5JR. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Dgch Holdings Ltd released its account information for the financial period up to Tue, 31st Jan 2023. The most recent confirmation statement was released on Thu, 19th Jan 2023.

Given this enterprise's magnitude, it was unavoidable to formally appoint further company leaders: Christopher H. and Daniel G. who have been cooperating since January 2017 to exercise independent judgement of the following business.

Christopher H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 620	4 149	2 389	6 847	6 560	3 060
Current Assets			2 389	13 897	13 885	10 385
Debtors				7 050	7 325	7 325
Net Assets Liabilities	23 954	36 298	47 609	61 965	72 623	63 572
Other Debtors				7 050	7 325	7 325
Property Plant Equipment	455 217	455 217	455 217	455 217	455 217	455 217

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	455 217
Amounts Owed To Group Undertakings Participating Interests	34 124	54 855	66 385	80 937	94 101	111 861
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings	293 659	286 207	279 261	271 277	262 837	259 974
Bank Overdrafts	17 000	12 000	8 000	18 000	12 749	10 033
Creditors	23 376	22 851	18 651	22 586	19 787	14 020
Net Current Assets Liabilities	-19 756	-18 702	-16 262	-8 689	-5 902	-3 635
Other Creditors	83 724	59 155	572	559	560	560
Property Plant Equipment Gross Cost	455 217	455 217	455 217	455 217	455 217	455 217
Taxation Social Security Payable	5 673	10 168	9 963	3 743	6 478	3 427
Total Assets Less Current Liabilities	435 461	436 515	438 955	446 528	449 315	451 582
Trade Creditors Trade Payables	703	683	688	284

Company staff

Christopher H.

Role: Director

Appointed: 20 January 2017

Latest update: 5 March 2024

Daniel G.

Role: Director

Appointed: 20 January 2017

Latest update: 5 March 2024

People with significant control

Christopher H.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Dgch Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Daniel G.

People with significant control

Christopher H.

Accounts Documents

Company filings

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