Dsgb Enterprises Ltd in London, N12 9QD

Description

Data updated on: 14-12-2020

2012 is the date that marks the establishment of Dsgb Enterprises Ltd, the firm registered at 736 High Road, North Finchley, London. It was created on Friday 4th May 2012. The firm Companies House Reg No. was 08058491 and its area code was N12 9QD. This company had been on the British market for approximately 8 years until Tuesday 20th October 2020.

This limited company had one director: Daniel S. who was administering it for five years.

Joesph F. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31
Currency	GBP	GBP
Net Worth	-26 276	75 833

Balance Sheet
Cash Bank In Hand	47 958	1 340
Current Assets	78 193	21 629
Debtors	18 093	9 647
Net Assets Liabilities Including Pension Asset Liability	-26 276	75 833
Stocks Inventory	12 142	10 642
Tangible Fixed Assets	341 943	300 564
Trade Debtors	7 376	3 082

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 376	75 733
Shareholder Funds	-26 276	75 833

Other Financial Data
Accruals Deferred Income Within One Year	6 763	1 508
Administrative Expenses	110 641	116 539
Commitments Under Non-cancellable Operating Leases Total	25 000	25 000
Cost Sales	460 085	312 166
Creditors Due After One Year	399 930	225 000
Creditors Due Within One Year	46 482	21 360
Depreciation Tangible Fixed Assets Expense	39 155	43 338
Fixed Assets	341 943	300 564
Gross Profit Loss	110 929	67 646
Interest Payable Similar Charges	26 664	23 978
Net Current Assets Liabilities	31 711	269
Number Shares Allotted	100	100
Operating Profit Loss	288	-48 893
Other Creditors After One Year	399 930	225 000
Other Interest Receivable Similar Income		174 980
Other Operating Leases Expiring Within One Year	25 000	25 000
Par Value Share	1	1
Prepayments Accrued Income Current Asset	10 717	6 565
Profit Loss For Period	-26 376	102 109
Profit Loss On Ordinary Activities Before Tax	-26 376	102 109
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	381 098	1 959
Tangible Fixed Assets Cost Or Valuation	381 098	383 057
Tangible Fixed Assets Depreciation	39 155	82 493
Tangible Fixed Assets Depreciation Charged In Period	39 155	43 338
Taxation Social Security Due Within One Year	10 262	3 999
Total Assets Less Current Liabilities	373 654	300 833
Trade Creditors Within One Year	29 457	15 853
Turnover Gross Operating Revenue	571 014	379 812