D.g.s.a. Consultancy Ltd in Warrington, WA1 1EG

Description

Data updated on: 01-11-2023

Registered at 8 Suez Street, Warrington WA1 1EG D.g.s.a. Consultancy Ltd is categorised as a Private Limited Company issued a 04563909 registration number. This company was launched 22 years ago. Founded as R.l.r. Transport Consultancy, the company used the business name up till 25th July 2005, at which point it was replaced by D.g.s.a. Consultancy Ltd. The company's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time the accounts were filed.

According to the latest data, the following limited company is guided by 1 managing director: Peter O., who was assigned this position on 1st November 2016. Since 16th October 2002 Michael B., had been responsible for a variety of tasks within the limited company till the resignation eight years ago. In order to support the directors in their duties, the limited company has been utilizing the expertise of Janice O. as a secretary since 2016.

Previous company's names
D.g.s.a. Consultancy Ltd 2005-07-25
R.l.r. Transport Consultancy Limited 2002-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-30	2020-10-31	2021-10-27	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 959	2 743	7 892	192	-1 042

Balance Sheet
Cash Bank On Hand					4 067	22 967	34 677	65 604	64 899
Current Assets	31 977	37 157	30 359	38 105	8 068	23 304	34 677	65 604	64 899
Debtors	657	338		6	4 001	337
Net Assets Liabilities					-1 043	18 270	10 805	32 947	41 720
Property Plant Equipment						346	1 034	880	724
Cash Bank In Hand	31 320	36 819	30 359	38 099	4 067
Other Debtors					337
Tangible Fixed Assets	854	726	617	524
Trade Debtors					3 621

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	2 957	2 741	7 890	190	-1 044
Shareholder Funds	2 959	2 743	7 892	192	-1 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61	740	894	1 050
Average Number Employees During Period							1	1	1
Creditors					9 111	5 380	24 906	33 537	23 903
Fixed Assets						346	1 034	880	724
Increase From Depreciation Charge For Year Property Plant Equipment						61		154	156
Net Current Assets Liabilities	2 105	2 017	7 275	-332	-1 042	17 924	9 771	32 067	40 996
Property Plant Equipment Gross Cost						407	1 774	1 774	1 774
Total Additions Including From Business Combinations Property Plant Equipment						407
Total Assets Less Current Liabilities	2 959	2 743	7 892	192	-1 042	18 270	10 805	32 947	41 720
Creditors Due Within One Year	29 872	35 140	23 084	38 437	9 110
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2	2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					230
Tangible Fixed Assets Cost Or Valuation	2 584	2 584	2 584	2 584
Tangible Fixed Assets Depreciation	1 730	1 858	1 967	2 060
Tangible Fixed Assets Depreciation Charged In Period		128	109	93	113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-2 173
Tangible Fixed Assets Disposals					2 814
V A T Current Asset	657	338		6	43