Dgsatech Limited in Melton Mowbray, LE13 1RT

Description

Data updated on: 01-11-2023

Situated at 26 Beechwood Avenue, Melton Mowbray LE13 1RT Dgsatech Limited is categorised as a Private Limited Company issued a 06489267 registration number. This firm was created on 2008-01-30. This business's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2023-01-31 is the last time when company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £3,075. In 2013 there was a similar number of transactions (exactly 1) that added up to £3,139. Cooperation with the Department for Transport council covered the following areas: Training.

The business owes its achievements and unending improvement to a group of two directors, namely Christopher P. and Mark H., who have been running the company for 4 years. Furthermore, the director's assignments are often backed by a secretary - Mark H., who was appointed by this business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 070	15 256	16 766	22 012	25 590	35 436	37 477

Balance Sheet
Current Assets	18 877	17 311	24 537	28 421	35 702	49 214	46 089	52 466	52 650	55 560	51 792	56 684	53 337
Net Assets Liabilities							37 477	43 666	46 492	52 726	48 897	54 135	46 336
Cash Bank In Hand	11 964	11 428	19 122	23 470	29 732
Debtors	6 913	5 883	5 415	4 951	8 520
Net Assets Liabilities Including Pension Asset Liability	12 070	15 256	16 766	22 012	25 590	35 435	37 477
Tangible Fixed Assets		1 492	875	64

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 068	15 254	16 764	22 010	25 588
Shareholder Funds	12 070	15 256	16 766	22 012	25 590	35 436	37 477

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 852	4 438	3 929	4 616	4 564	3 623	6 788
Average Number Employees During Period									1	1	1	1	1
Creditors							5 844	4 587	3 540	3 015	937	1 325	2 661
Net Current Assets Liabilities	12 070	14 062	16 066	21 960	30 947	41 502	42 329	48 104	50 421	57 342	53 461	57 758	53 124
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 550	4 535	2 084	225	1 311	4 797	2 606	2 399	2 448
Total Assets Less Current Liabilities	12 070	15 554	16 941	22 024	25 590	41 500	42 329	48 104	50 421	57 342	53 461	57 758	53 124
Creditors Due Within One Year	6 807	3 249	8 471	6 461	7 305	12 247	5 844
Fixed Assets		1 492	875	64
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		298	175	12
Accruals Deferred Income					5 357	6 066	4 852
Value Shares Allotted	2	2	2	2	2

Company staff

Christopher P.

Role: Director

Appointed: 14 December 2020

Latest update: 4 April 2024

Mark H.

Role: Director

Appointed: 30 January 2008

Latest update: 4 April 2024

Mark H.

Role: Secretary

Appointed: 30 January 2008

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares. Christopher P. owns 1/2 or less of company shares.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	29 October 2012
Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 September 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 3 075.25
2014-04-25	937737		£ 3 075.25	Training
2013	Department for Transport	1	£ 3 139.34
2013-04-29	849601		£ 3 139.34	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 3 075.25

2014-04-25

937737

£ 3 075.25

Training

2013

Department for Transport

£ 3 139.34

2013-04-29

849601

£ 3 139.34

Training

Dgsatech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Mark H.

Mark H.

Christopher P.

People with significant control

Mark H.

Christopher P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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