Dsg Close Protection Limited in Cirencester, GL7 6BA

Description

Data updated on: 01-11-2023

Dsg Close Protection Limited has existed in the business for twelve years. Registered under the number 08319443 in the year 2012, the firm is located at Building 2A, D Site Kemble Airfield, Cirencester GL7 6BA. The company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-12-04.

Currently, this company is supervised by a solitary managing director: Julian R., who was appointed on 2012-12-05. Furthermore, the director's duties are helped with by a secretary - Amanda R., who was officially appointed by this specific company on 2012-12-05.

Executives who control the firm include: Julian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	1 483	-1 705	5 161

Balance Sheet
Cash Bank On Hand				97 965	93 352	94 132	87 551	617 863	718 771	1 306 814	1 356 651
Current Assets	21 438	10 832	30 991	104 484	111 769	176 535	250 626	726 415	835 241	1 554 578	2 015 722
Debtors	2 963	4 550	13 584	6 519	18 417	82 403	163 075	108 552	116 470	247 764	659 071
Net Assets Liabilities				362	5 700	40 011	77 189	146 715	312 053	876 160
Property Plant Equipment				3 857	2 587	1 733	1 447	5 261	4 993	34 760
Cash Bank In Hand	18 475	6 282	17 407
Tangible Fixed Assets	5 285	4 989	4 163

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 481	-1 707	5 159
Shareholder Funds	1 483	-1 705	5 161

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				8 995	10 265	11 119	11 405	13 592	16 051	29 931	39 820
Additions Other Than Through Business Combinations Property Plant Equipment								6 001
Average Number Employees During Period							4	4	4	4	4
Creditors			29 993	107 979	108 656	138 257	174 884	50 000	36 609	713 178	893 079
Fixed Assets			4 163	3 857	2 587	1 733	1 447	5 261
Increase From Depreciation Charge For Year Property Plant Equipment					1 270	854	286	2 187	2 459	13 880	9 889
Net Current Assets Liabilities	-3 802	-6 694	998	-3 495	3 113	38 278	75 742	191 454	343 669	841 400	1 122 643
Number Shares Allotted	2	2	2		2	2	2	2
Property Plant Equipment Gross Cost				12 852	12 852	12 852	12 852	18 853	21 044	64 691
Total Assets Less Current Liabilities	1 483	-1 705	5 161	362	5 700	40 011	77 189	196 715	348 662	876 160	1 147 514
Amount Specific Advance Or Credit Directors		5 933	5 231	750
Amount Specific Advance Or Credit Made In Period Directors			1 500	35 481
Amount Specific Advance Or Credit Repaid In Period Directors			798	31 000
Creditors Due Within One Year	25 240	17 526	29 993
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	7 843	2 191	1 224
Tangible Fixed Assets Cost Or Valuation	7 843	10 034	11 258
Tangible Fixed Assets Depreciation	2 558	5 045	7 095
Tangible Fixed Assets Depreciation Charged In Period	2 558	2 487	2 050
Total Additions Including From Business Combinations Property Plant Equipment									2 191	43 647

Company staff

Julian R.

Role: Director

Appointed: 05 December 2012

Latest update: 24 March 2024

Amanda R.

Role: Secretary

Appointed: 05 December 2012

Latest update: 24 March 2024

People with significant control

Julian R.

Notified on 28 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda R.

Notified on 28 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	05 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 September 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023

Dsg Close Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian R.

Amanda R.

People with significant control

Julian R.

Amanda R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dsg Close Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian R.

Amanda R.

People with significant control

Julian R.

Amanda R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015