Dgl (projects) Ltd in Ingatestone, CM4 0BZ

Description

Data updated on: 01-11-2023

Dgl (projects) Ltd with reg. no. 11801427 has been in this business field for five years. The Private Limited Company can be reached at 32 Bakers Lane, , Ingatestone and company's post code is CM4 0BZ. This firm's registered with SIC code 22290: Manufacture of other plastic products. 2022/12/31 is the last time when the company accounts were filed.

Since 2019-02-01, this limited company has only been guided by one managing director: Clive J. who has been in charge of it for five years.

Pamela J. 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	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			23 786	20 879
Current Assets	1	164 134	240 756	297 138
Debtors			205 470	233 334
Net Assets Liabilities	1	8 868	-17 420	-21 644
Other Debtors			282	3 481
Total Inventories			11 500	42 925

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		450	450
Creditors		154 816	257 726	318 782
Net Current Assets Liabilities	1	9 318	-17 420	-21 644
Other Creditors			11 540	8 567
Taxation Social Security Payable			11 436
Total Assets Less Current Liabilities	1	9 318	-16 970
Trade Creditors Trade Payables			235 200	310 215
Trade Debtors Trade Receivables			205 188	229 645

Company staff

Clive J.

Role: Director

Appointed: 01 February 2019

Latest update: 27 March 2024

People with significant control

Pamela J.

Notified on 1 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dgl (projects) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive J.

People with significant control

Pamela J.

Accounts Documents

Company filings

Filing category

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