G De G Limited in Beckenham, BR3 3PS

Description

Data updated on: 01-11-2023

2015 marks the launching of G De G Limited, a company which is situated at 259 Croydon Road, in Beckenham. This means it's been 9 years G De G has existed in the UK, as the company was registered on 2015-03-16. Its Companies House Registration Number is 09492422 and the company area code is BR3 3PS. The enterprise's Standard Industrial Classification Code is 59113 which means Television programme production activities. G De G Ltd filed its latest accounts for the period that ended on 2022-04-30. The firm's latest confirmation statement was submitted on 2023-04-14.

For 9 years, this particular firm has only been guided by a single director: Guy D. who has been maintaining it since 2015-03-16. In order to help the directors in their tasks, this particular firm has been using the skills of Annalise D. as a secretary since the appointment on 2015-03-16.

Guy D. 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	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 438

Balance Sheet
Cash Bank In Hand	51 028
Cash Bank On Hand	51 028	32 126	72 919	132 183	146 908	150 587	184 037	224 160
Current Assets	55 672	38 090	78 883	138 915	149 798	186 869	201 485	230 160
Debtors	4 644	5 964	5 964	6 732	2 890	36 282	17 448	6 000
Property Plant Equipment	1 400	900	1 300	900	700	500	600
Tangible Fixed Assets	1 400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 338
Shareholder Funds	8 438

Other Financial Data
Dividend Recommended By Directors		40 000			50 000	40 000
Director Remuneration				18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	700	1 200	1 849	2 249	2 449	2 649	2 954	3 649
Administrative Expenses	30 606	42 507		45 998	43 944	47 097
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable			16 800	18 400	10 000	15 700	17 500	16 900
Cost Sales	6 314	6 460		11 912	8 060	9 180
Creditors	48 634	23 273	35 137	57 072	75 385	85 665	65 973	63 929
Creditors Due Within One Year	48 634
Current Tax For Period	14 300	11 848		18 364	9 928	15 700
Depreciation Expense Property Plant Equipment	700	500		400	200	200
Depreciation Tangible Fixed Assets Expense	700
Dividend Per Share Interim		400			300	200
Dividends Paid		40 000	42 500	40 000	50 000	40 000	40 000	40 000
Dividends Paid On Shares	50 000	40 000
Dividends Paid On Shares Final	10 000
Dividends Paid On Shares Interim	40 000	40 000
Gross Profit Loss	103 244	101 634		142 059	96 242	123 018
Increase From Depreciation Charge For Year Property Plant Equipment		500	649	400	200	200	305	695
Net Current Assets Liabilities	7 038	14 817	43 746	81 843	74 413	101 204	135 512	166 231
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	30 952	3 969	11 750
Other Creditors Due Within One Year	30 952
Other Taxation Social Security Payable	17 682	19 304	187	-1 270	-716	-156	-153	-199
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss	58 338	47 279	71 829	77 697	42 370	66 591	74 408	71 519
Profit Loss For Period	58 338
Profit Loss On Ordinary Activities Before Tax	72 638	59 127		96 061	52 298	82 291
Property Plant Equipment Gross Cost	2 100	2 100	3 149	3 149	3 149	3 149	3 554	5 049
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 100
Tangible Fixed Assets Cost Or Valuation	2 100
Tangible Fixed Assets Depreciation	700
Tangible Fixed Assets Depreciation Charged In Period	700
Taxation Social Security Due Within One Year	17 682
Tax On Profit Or Loss On Ordinary Activities	14 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 300	11 848		18 364	9 928	15 700
Total Additions Including From Business Combinations Property Plant Equipment			1 049				405	1 495
Total Assets Less Current Liabilities	8 438	15 717	45 046	82 743	75 113	101 704	136 112	167 631
Total Dividend Payment	50 000
Trade Creditors Trade Payables			2 055	12 114	4 616	19 015	9 490	13 096
Trade Debtors Trade Receivables	4 644	5 964	5 964	6 732	2 890	36 282	17 448	6 000
Turnover Gross Operating Revenue	109 558
Turnover Revenue	109 558	108 094		153 971	104 302	132 198
U K Current Corporation Tax	14 300
Director Remuneration Benefits Excluding Payments To Third Parties	9 000
Dividend Per Share Final					200	200
Other Operating Income Format1						6 370
Wages Salaries				24 250	27 000	28 800

Company staff

Annalise D.

Role: Secretary

Appointed: 16 March 2015

Latest update: 6 March 2024

Guy D.

Role: Director

Appointed: 16 March 2015

Latest update: 6 March 2024

People with significant control

Guy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	16 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

G De G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annalise D.

Guy D.

People with significant control

Guy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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G De G Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annalise D.

Guy D.

People with significant control

Guy D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016