Dgtc Ltd in Edgware, HA8 8LU

Description

Data updated on: 01-11-2023

Dgtc has been operating in this business field for at least 9 years. Started under no. 09512369, the firm is listed as a Private Limited Company. You can contact the headquarters of this company during business hours under the following location: 77 Edgwarebury Lane 77 Edgwarebury Lane, HA8 8LU Edgware. The firm's SIC code is 56290 which means Other food services. March 31, 2022 is the last time the company accounts were filed.

Since 2015-03-26, this particular limited company has only been overseen by a single director: Alireza D. who has been leading it for 9 years.

Alireza D. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 713	69 390	68 866	122 111	70 417	31 877	17 160	45 547
Current Assets					70 417	71 150	109 971	144 132
Debtors						19 350	92 811	98 585
Net Assets Liabilities	-6 262	584	4 237	5 695	7 809	8 455	-12 837	7 623
Cash Bank In Hand	21 713
Net Assets Liabilities Including Pension Asset Liability	-6 262

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 362

Other Financial Data
Average Number Employees During Period					1	1	1	1
Bank Overdrafts					-397	-19 923
Corporation Tax Payable		1 712		342	496	-3 010
Creditors	180	3 404	2 069	69 822	16 779	19 697	78 905	106 998
Finance Lease Liabilities Present Value Total								-55
Net Current Assets Liabilities	21 533	65 986	66 797	52 289	53 638	51 453	31 066	37 134
Other Creditors	180	1 140	1 140	1 140	960	1 920	2 880	960
Other Taxation Social Security Payable		552	929	1 020	1 064	1 371	1 370	2 518
Total Assets Less Current Liabilities	21 533	65 986	66 797	52 289	53 638	51 453	31 066	37 134
Trade Creditors Trade Payables				67 320	14 656	16 406	74 655	103 520
Trade Debtors Trade Receivables						19 350	92 811	98 585
Capital Employed	-6 262
Creditors Due After One Year	27 795
Creditors Due Within One Year	180
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alireza D.

Role: Director

Appointed: 26 March 2015

Latest update: 11 March 2024

People with significant control

Alireza D.

Notified on 1 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dgtc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alireza D.

People with significant control

Alireza D.

Accounts Documents

Company filings

Filing category

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