DPGS LIMITED

Address

DPGS LIMITED
KINGFISHER HOUSE, NO. 11
HOFFMANNS WAY
CHELMSFORD
ENGLAND
CM1 1GU
(894 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Take-away food shops and mobile food stands

Legal Information

Company Registration No.:
02888940
Incorporation Date:
13 Jan 1994 (25 Years old)
Financial Year End:
30 Sep
Capital:
£75,000.00 on 24 Aug 2016
For period ending:
30 Sep 2017
Filed on:
27 Jun 2018

Latest Annual Return

Directors & Shareholder Information
As at:
5 Jul 2015
Filed on:
12 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Sep 2017 30 Sep 2016 31 Mar 2015
Cash at bank: £106,730 £111,655
Debtors: £47,576 £47,576 £67,576
Creditors due within one year: £211,561 £318,291 £343,216
Total Assets less Current Liabilities: -£163,985 -£163,985 -£163,985
Shareholders Funds / Net Worth: -£238,985 -£238,985 -£238,985
Full details in: 2017 Accounts 2016 Accounts 2016 Accounts

Recently Filed Documents - 124 available


Directors and Secretaries

Gurprit Dhaliwal
5 Jan 2016 ⇒ Present ( 3 Years ) Director
Kulvir Kandola
4 Apr 2008 ⇒ Present ( 11 Years ) Company Secretary
Surinderjit Kandola
4 Apr 2008 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 20 Jan 2016
HSBC BANK PLC
- Outstanding on 20 Jan 2016
HSBC BANK PLC
DEBENTURE - Outstanding on 17 Jun 2011
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 17 Jun 2011
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - Satisfied on 18 Jun 2005
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - Satisfied on 18 Jun 2005
INVESTEC BANK (UK) LIMITED
DEBENTURE - Satisfied on 17 Jun 2005
INVESTEC BANK (UK) LIMITED
DEBENTURE - Satisfied on 17 Jun 2005
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 6 Apr 1994
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 6 Apr 1994

Previous Addresses

32 ST. DAVID'S DRIVE
WENTWORTH GATE
ENGLEFIELD GREEN
SURREY
TW20 0BA
Changed 18 Aug 2015

32 ST. DAVID'S DRIVE
WENTWORTH GATE
ENGLEFIELD GREEN
SURREY
TW20 0BA
Changed 18 Aug 2015

UNIT 6 OLDBROOK BOULEVARD
OLDBROOK
MILTON KEYNES
MK6 2YA
Changed 18 Apr 2008

UNIT 6 OLDBROOK BOULEVARD
OLDBROOK
MILTON KEYNES
MK6 2YA
Changed 18 Apr 2008

DOMINOS HOUSE
LASBOROUGH ROAD KINGSTON
MILTON KEYNES
BUCKINGHAMSHIRE MK10 0AB
Changed 24 Jun 2005

UNIT 10 MARYLAND ROAD
TONGWELL
MILTON KEYNES
BUCKINGHAMSHIRE MK15 8HF
Changed 2 Oct 1998

UNIT 10 MARYLAND ROAD
TONGWELL
MILTON KEYNES
BUCKINGHAMSHIRE MK15 8HF
Changed 2 Oct 1998

41 VINE STREET
LONDON
EC3N 2AA
Changed 10 Feb 1998

41 VINE STREET
LONDON
EC3N 2AA
Changed 10 Feb 1998


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
5 £4,500.00

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019
Given past performance
we expect these to be submitted around:
23 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 27 Jun 2018 9
30 Sep 2016 30 Jun 2017 9
31 Mar 2015 6 Jan 2016 10
31 Mar 2014 13 Jan 2015 10
31 Mar 2013 6 Jan 2014 10

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Accounts
Latest Annual Accounts for year ending 30 Sep 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
124 other company documents are available

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Activity

This company viewed 42 times in the last few years