DG3 Holdings Limited
DG3 Holdings Limited is a liquidation company incorporated on 19 April 2016 with the registered office located in Liverpool, Merseyside. DG3 Holdings Limited was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 9 months ago
Company No
10133478
Private limited company
Age
9 years
Incorporated 19 April 2016
Size
Unreported
Confirmation
Overdue
Confirmation statement overdue by 492 days
Dated 18 April 2023 (2 years 4 months ago)
Next confirmation dated 18 April 2024
Was due on 2 May 2024 (1 year 4 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 708 days
For period 1 Jan ⟶ 31 Dec 2020 (1 year)
Accounts type is Group
Next accounts for period 29 June 2022
Was due on 29 September 2023 (1 year 11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Bassem Mansour, Mr Steven Babat, and 1 more are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2016–2020)
Period Ended
31 Dec 2020
For period 31 Dec ⟶ 31 Dec 2020
Traded for 12 months
Cash in Bank
£626K
Decreased by £183K (-23%)
Turnover
£20.94M
Decreased by £4.38M (-17%)
Employees
265
Decreased by 49 (-16%)
Total Assets
£12.06M
Decreased by £3.56M (-23%)
Total Liabilities
-£16M
Decreased by £2.37M (-13%)
Net Assets
-£3.94M
Decreased by £1.2M (+44%)
Debt Ratio (%)
133%
Increased by 15.09% (+13%)
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Repayment History
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