Dlg Projects (UK) Limited in Herne Bay, CT6 7QZ

Description

Data updated on: 01-11-2023

The Dlg Projects (UK) Limited firm has been operating in this business for at least eleven years, having launched in 2013. Started with Companies House Reg No. 08345789, Dlg Projects (UK) was set up as a Private Limited Company located in Attire Accounting Limited, Herne Bay CT6 7QZ. This company's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Dlg Projects (UK) Ltd released its latest accounts for the financial year up to 31st January 2023. The business latest annual confirmation statement was filed on 3rd January 2023.

Concerning this particular company, the full extent of director's tasks have so far been performed by Damien G. who was assigned to lead the company in 2013 in January.

Damien G. 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	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
Net Worth	655	9 784	11 774

Balance Sheet
Current Assets	10 632	17 126	29 972	32 041	19 271	42 248	32 210	22 910	24 063	23 152
Net Assets Liabilities			11 774	21 086	20 941	23 385	20 369	14 504	11 615	11 447
Cash Bank In Hand	5 822	8 208	13 848
Debtors	4 810	8 918	16 124
Net Assets Liabilities Including Pension Asset Liability	655	9 784	11 774
Tangible Fixed Assets	1 626	15 673	11 452

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	555	9 684	11 674
Shareholder Funds	655	9 784	11 774

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 053	1 100	948	948	948	1 003	1 003
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			27 359	16 622	8 404	25 541	15 691	9 446	11 563	11 214
Fixed Assets	1 626		11 452	6 720	11 174	7 626	4 798	1 988	118	512
Net Current Assets Liabilities	10 632	-2 754	2 613	15 419	10 867	16 707	16 519	13 464	12 500	11 938
Provisions For Liabilities Balance Sheet Subtotal			2 291
Total Assets Less Current Liabilities	655	12 919	14 065	21 086	22 041	24 333	21 317	15 452	12 618	12 450
Creditors Due Within One Year	11 603	19 880	27 359
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		3 135	2 291
Creditors Due After One Year	11 603
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 322	17 436	836
Tangible Fixed Assets Cost Or Valuation	2 322	19 758	20 594
Tangible Fixed Assets Depreciation	696	4 085	9 142
Tangible Fixed Assets Depreciation Charged In Period	696	3 389	5 057

Company staff

Damien G.

Role: Director

Appointed: 03 January 2013

Latest update: 7 February 2024

People with significant control

Damien G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-01-03
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 October 2014
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 June 2015

Dlg Projects (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien G.

People with significant control

Damien G.

Accounts Documents

Company filings

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