Dgrt Educational Consultancy Ltd in Cheltenham, GL51 9SN

Description

Data updated on: 01-11-2023

Dgrt Educational Consultancy Ltd with reg. no. 09182733 has been a part of the business world for 10 years. This particular Private Limited Company can be found at 6 The Homecrofts, Uckington in Cheltenham and their area code is GL51 9SN. The enterprise's registered with SIC code 85600, that means Educational support services. Dgrt Educational Consultancy Limited released its account information for the period up to Wed, 31st Aug 2022. The firm's latest confirmation statement was released on Sun, 20th Aug 2023.

At the moment, this business is guided by one director: Daphne R., who was assigned to lead the company on 2014/08/20.

Daphne R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 116	7 288

Balance Sheet
Cash Bank In Hand	14 464	23 638
Cash Bank On Hand		23 638	45 565	4 408	32 204	21 189	2 605	20 735
Current Assets	24 680	31 526	46 485	4 408
Debtors	10 216	7 888	920
Property Plant Equipment			517	258				968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 016	7 188
Shareholder Funds	6 116	7 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			258	517	775	775	775	484
Corporation Tax Payable		3 043	1 723	2 744	3 403
Creditors		24 238	42 121	3 344	31 631	20 327	2 185	20 234
Creditors Due Within One Year	18 564	24 238
Increase From Depreciation Charge For Year Property Plant Equipment			258	259	258			484
Net Current Assets Liabilities	6 116	7 288	4 364	1 064	573	862	420	501
Number Shares Allotted	100	100
Par Value Share		1
Property Plant Equipment Gross Cost			775	775	775	775	775	1 452
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			775					1 452
Total Assets Less Current Liabilities	6 116	7 288	4 881	1 322	573	862	420	1 469
Trade Debtors Trade Receivables		7 888	920
Average Number Employees During Period					1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								775
Disposals Property Plant Equipment								775
Other Creditors					28 228	17 854	1 996	18 441
Other Taxation Social Security Payable					3 403	2 413	189	1 793
Trade Creditors Trade Payables						60

Company staff

Daphne R.

Role: Director

Appointed: 20 August 2014

Latest update: 21 March 2024

People with significant control

Daphne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 February 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Dgrt Educational Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne R.

People with significant control

Daphne R.

Accounts Documents

Company filings

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