Dtg Inc Limited in Maldon, CM9 4BQ

Description

Data updated on: 01-11-2023

This company named Dtg Inc was created on 2011/10/12 as a Private Limited Company. This company's office could be gotten hold of in Maldon on 149 Woodfield Cottages, Heybridge. Assuming you want to get in touch with the firm by post, the zip code is CM9 4BQ. The office registration number for Dtg Inc Limited is 07807894. This company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. 2023-03-31 is the last time the accounts were reported.

This company has one director at the moment managing the firm, namely David G. who has been performing the director's tasks since 2011/10/12.

David 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 405	472	577	288

Balance Sheet
Cash Bank In Hand	411	76	1 086	1 535
Current Assets	9 383	6 410	5 183	7 095		5 655	9 132
Debtors	8 972	6 334	1 596	1 560
Net Assets Liabilities					1 951	3 324	3 439
Net Assets Liabilities Including Pension Asset Liability	1 405	472	577	288
Other Debtors	6 848	4 306
Stocks Inventory			2 500	4 000
Tangible Fixed Assets	970	492	7 089	5 519
Trade Debtors	2 124	2 028	1 596	1 560

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 305	372	477	188
Shareholder Funds	1 405	472	577	288

Other Financial Data
Advances Credits Directors
Creditors					-7 037	7 276	9 402
Creditors Due Within One Year Total Current Liabilities	8 948	6 430	11 695	12 326
Fixed Assets	970	492	7 090	5 519		4 945	3 709
Net Current Assets Liabilities	435	-20	-6 512	-11 592	-7 037	1 621	270
Other Creditors Due Within One Year	3 834	720	8 318	6 755
Tangible Fixed Assets Additions	1 448	0	10 560	3 570
Tangible Fixed Assets Cost Or Valuation	1 448	1 448	12 008	15 578
Tangible Fixed Assets Depreciation	478	956	4 919	10 059
Tangible Fixed Assets Depreciation Charge For Period	478	478	3 963	5 141
Taxation Social Security Due Within One Year	5 114	5 710	3 377	5 571
Total Assets Less Current Liabilities	1 405	472	577	-4 496	2 684	3 324	3 439

Company staff

David G.

Role: Director

Appointed: 12 October 2011

Latest update: 2 March 2024

People with significant control

David G.

Notified on 1 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	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 20/09/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Dtg Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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