Dgi (2009) Ltd in Bookham, KT23 4SQ

Description

Data updated on: 01-11-2023

The company is registered in Bookham under the ID 06858735. The firm was registered in the year 2009. The headquarters of the company is located at 6 South End . The post code is KT23 4SQ. This enterprise's declared SIC number is 33190 and their NACE code stands for Repair of other equipment. The firm's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-25.

Within this business, all of director's responsibilities up till now have been carried out by Ian T. and Dermot D.. When it comes to these two people, Ian T. has been with the business for the longest time, having become a vital part of the Management Board on March 2009.

Executives with significant control over the firm are: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dermot D. owns 1/2 or less of company shares and has 1/2 or less 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388	32	23	1 626	50

Balance Sheet
Current Assets	105 279	80 449	79 770	78 843	99 665	101 839	128 650	137 332	163 157	197 278	195 879	185 730
Debtors	103 279	77 449	76 770	75 843	96 665
Stocks Inventory	2 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	703	501	426	369	1

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	381	25	16	1 619	43
Shareholder Funds	388	32	23	1 626	50

Other Financial Data
Average Number Employees During Period							4	3	3	3	3	3
Creditors					99 616	101 515	128 947	134 638	162 800	196 149	195 576	184 078
Creditors Due Within One Year	105 594	80 918	80 173	77 586	99 616
Fixed Assets					1	238	426	150	1	1	1	1
Net Current Assets Liabilities	-315	-469	-403	1 257	49	324	-297	2 694	357	1 129	303	1 652
Number Shares Allotted		7	7	7	7
Par Value Share		1	1	1	1
Secured Debts	19 986	9 654	3 897	2 839	17 888
Share Capital Allotted Called Up Paid	7	7	7	7	7
Tangible Fixed Assets Additions			641	283
Tangible Fixed Assets Cost Or Valuation	3 243	3 243	1 484	1 767
Tangible Fixed Assets Depreciation	2 540	2 742	1 058	1 398	1 766
Tangible Fixed Assets Depreciation Charged In Period		202	216	340	368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 900
Tangible Fixed Assets Disposals			2 400
Total Assets Less Current Liabilities	388	32	23	1 626	50	562	129	2 844	358	1 130	304	1 653

Company staff

Ian T.

Role: Secretary

Appointed: 25 March 2009

Latest update: 5 February 2024

Ian T.

Role: Director

Appointed: 25 March 2009

Latest update: 5 February 2024

Dermot D.

Role: Director

Appointed: 25 March 2009

Latest update: 5 February 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dermot D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 10 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	10 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Dgi (2009) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

Dermot D.

People with significant control

Ian T.

Dermot D.

Accounts Documents

Company filings

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