Dgt Associates Limited in Cannock, WS11 0DP

Description

Data updated on: 06-11-2019

This enterprise referred to as Dgt Associates was registered on December 8, 2005 as a private limited company. This enterprise headquarters was located in Cannock on Cromwell House, Mill Street. The address zip code is WS11 0DP. The office registration number for Dgt Associates Limited was 05649153. Dgt Associates Limited had been in business for 14 years up until dissolution date on September 10, 2019.

The business was controlled by a single managing director: David T., who was selected to lead the company in December 2005.

Executives who controlled the firm include: David T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Geraldine T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 580	40 513	28 908	5 006	3 645

Balance Sheet
Current Assets	57 985	86 626	71 048	22 595	25 398	3 884	17 288
Net Assets Liabilities					3 645	4 004	7 425
Cash Bank In Hand	36 251	64 564	32 912	7 595	11 170
Debtors	21 734	22 062	38 136	15 000	14 228
Intangible Fixed Assets	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	25 580	40 513	28 908	5 006	3 645
Tangible Fixed Assets	3 933	3 640	2 325	1 130	1

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	25 570	40 503	28 898	4 996	3 635
Shareholder Funds	25 580	40 513	28 908	5 006	3 645

Other Financial Data
Average Number Employees During Period						1	1
Creditors					21 754	59	9 863
Fixed Assets	24 933	17 640	9 325	1 130	1
Net Current Assets Liabilities	647	22 873	19 583	3 876	3 644	4 004
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						179
Creditors Due Within One Year	57 338	63 753	51 465	18 719	21 754
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	21 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Profit Loss For Period	89 634	86 433
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 205
Tangible Fixed Assets Cost Or Valuation	7 855	9 060	9 060	44 060	9 060
Tangible Fixed Assets Depreciation	3 922	5 420	6 735	7 930	9 059
Tangible Fixed Assets Depreciation Charged In Period		1 498	1 315	8 195	1 129
Total Assets Less Current Liabilities	25 580	40 513	28 908	5 006	3 645

Company staff

Geraldine T.

Role: Secretary

Appointed: 08 December 2005

Latest update: 10 February 2024

David T.

Role: Director

Appointed: 08 December 2005

Latest update: 10 February 2024

People with significant control

David T.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	20 June 2019
Confirmation statement last made up date	06 June 2018

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 April 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	28 August 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	10 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Dgt Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine T.

David T.

People with significant control

David T.

Geraldine T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies