Dgw Consultancy Ltd in Milton Keynes, MK4 1AR

Description

Data updated on: 01-11-2023

Dgw Consultancy Ltd was set up as Private Limited Company, that is registered in 6 Holmewood, Furzton in Milton Keynes. The zip code is MK4 1AR. The firm has been in existence since 2012. The firm's reg. no. is 07982658. This firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Dgw Consultancy Limited reported its latest accounts for the financial period up to Fri, 31st Mar 2023. The firm's latest confirmation statement was released on Sun, 9th Jul 2023.

According to the latest update, there is a solitary managing director in the company: David W. (since 25th November 2013). That company had been controlled by Gesi W. until 2013. Furthermore another director, including David W. quit in July 2013.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	756	260	1 244	7 323

Balance Sheet
Current Assets	8 611	9 433	10 507	18 943	4 523	10 750	14 459	17 703	24 915	19 103	23 253
Net Assets Liabilities								10 517	3 766	5 596	8 712
Cash Bank In Hand	977	107	606	3 789
Cash Bank On Hand				3 789	4 523	963	3 660	6 329	20 849
Debtors	7 634	9 326	9 901	15 154		9 787	10 799	11 374	4 066
Other Debtors	6 604	9 326	9 901	15 154		9 787	10 799	11 374	4 066
Property Plant Equipment				1 414	1 060	795	597	448	336
Tangible Fixed Assets	3 085	2 314	1 885	1 414
Net Assets Liabilities Including Pension Asset Liability	756	260	1 244
Trade Debtors	1 030

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	755	259	1 243	7 322
Shareholder Funds	756	260	1 244	7 323

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				13 034	-3 512	6 686	8 295	7 634	17 000	13 759	14 730
Fixed Assets	3 085	2 314	1 885						336	252	189
Net Current Assets Liabilities	-2 329	-2 054	-641	5 909	8 035	4 064	6 164	10 069	20 430	5 344	8 523
Total Assets Less Current Liabilities	756	260	1 244	7 323	9 095	4 859	6 761	10 517	20 766	5 596	8 712
Accumulated Depreciation Impairment Property Plant Equipment				2 899	3 253	3 518	3 716	3 865	3 977
Administrative Expenses			22 346	21 273	21 462
Cost Sales			4 394	4 265	4 494
Creditors Due Within One Year	10 940	11 487	11 148	13 034
Depreciation Expense Property Plant Equipment				471	354
Depreciation Tangible Fixed Assets Expense			629	471
Gross Profit Loss			48 681	60 240	54 490
Increase From Depreciation Charge For Year Property Plant Equipment					354	265	198	149	112
Number Shares Allotted	1	1	1	1
Operating Profit Loss				38 967	33 028
Other Creditors				5 146	810	1 519	1 235	854	1 586
Other Creditors Due Within One Year	6 552	5 698	5 075	4 426
Other Interest Receivable Similar Income Finance Income					26
Other Operating Income			2
Other Taxation Social Security Payable				7 888	-4 322	5 167	7 060	6 780	2 899
Par Value Share	1	1	1	1
Profit Loss				31 079	26 372
Profit Loss For Period			20 984	31 079
Profit Loss On Ordinary Activities Before Tax			26 337	38 967	33 054
Property Plant Equipment Gross Cost				4 313	4 313	4 313	4 313	4 313
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 113	4 113	4 313
Tangible Fixed Assets Depreciation	1 028	1 799	2 428	2 899
Tangible Fixed Assets Depreciation Charged In Period	1 028	771	629	471
Taxation Social Security Due Within One Year	3 668	5 069	5 353	7 888
Tax On Profit Or Loss On Ordinary Activities			5 353	7 888
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 888	6 682
Total Dividend Payment				25 000
Trade Creditors Within One Year	720	720	720	720
Turnover Gross Operating Revenue			53 075	64 505
Turnover Revenue				64 505	58 984
U K Current Corporation Tax			5 353	7 888
Bank Borrowings Overdrafts									17 000
Director Remuneration Benefits Excluding Payments To Third Parties			12 000	12 000
Tangible Fixed Assets Additions	4 113		200

Company staff

David W.

Role: Director

Appointed: 25 November 2013

Latest update: 31 January 2024

People with significant control

David W.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dgw Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Gesi W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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