Dgn London Uk Ltd in London, NW10 6RE

Description

Data updated on: 01-11-2023

Dgn London Uk Ltd has existed in the UK for at least eleven years. Started with registration number 08517123 in 2013, the company is based at 7 Westmoreland House, London NW10 6RE. This company's classified under the NACE and SIC code 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. Dgn London Uk Limited released its latest accounts for the period up to 2023-05-31. The most recent annual confirmation statement was submitted on 2023-04-26.

According to the information we have, the business was created in Tue, 7th May 2013 and has so far been run by three directors, and out this collection of individuals two (Inder L. and Bader N.) are still functioning.

Executives who have control over the firm are as follows: Bader N. owns 1/2 or less of company shares. Inder L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 719	1 256	102	11 325

Balance Sheet
Cash Bank On Hand							29 078	7 343	8 471	34 628
Current Assets	20 255	52 187	92 901	128 740	164 855	149 415	165 997	226 498	297 211	226 038
Debtors	2 560	4 193	5 193					82 236	75 321	81 541
Net Assets Liabilities				11 325	2 982	6 227	17 072	26 709	1 163	1 360
Property Plant Equipment							9 740	19 670	15 736	12 589
Total Inventories							136 919	136 919	213 419	109 869
Cash Bank In Hand	2 570	1 840	3 539	7 571
Net Assets Liabilities Including Pension Asset Liability	2 719	1 256	102	11 325
Stocks Inventory	15 125	46 154	84 169	121 169

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	2 620	1 159	3	11 226
Shareholder Funds	2 719	1 256	102	11 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 479	4 918	8 852	11 999
Average Number Employees During Period						4	6	6	4	4
Bank Borrowings								50 000	39 793	28 886
Corporation Tax Payable							12 973	5 393	8 016	11 797
Creditors				71 930	88 214	55 855	63 006	80 876	163 641	101 756
Finance Lease Liabilities Present Value Total							9 351
Increase From Depreciation Charge For Year Property Plant Equipment								4 918	3 934	3 147
Net Current Assets Liabilities	18 632	18 003	51 850	56 810	76 641	93 560	102 991	145 622	133 570	124 282
Other Creditors							86 308	10 107	1 294	106 625
Other Taxation Social Security Payable							3 413	1 479	-1 145	14 957
Property Plant Equipment Gross Cost							15 219	24 588	24 588	24 588
Total Assets Less Current Liabilities	18 632	18 003	51 850	56 810	76 641	105 735	112 731	165 292	149 306	136 871
Trade Creditors Trade Payables							46 779	63 897	155 476	75 002
Trade Debtors Trade Receivables								82 236	75 321	81 541
Fixed Assets						12 175	9 740
Creditors Due After One Year	15 913	16 745	51 748	45 485
Creditors Due Within One Year	1 623	34 184	41 051	71 930

Company staff

Inder L.

Role: Director

Appointed: 07 May 2013

Latest update: 18 March 2024

Bader N.

Role: Director

Appointed: 07 May 2013

Latest update: 18 March 2024

People with significant control

Bader N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Inder L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ravinder J.

Notified on 6 April 2016

Ceased on 1 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-05-07
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	5 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Dgn London Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inder L.

Bader N.

Ravinder J.

People with significant control

Bader N.

Inder L.

Ravinder J.

Accounts Documents

Company filings

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