D&G Mechanical Design Ltd
D&G Mechanical Design Ltd is an active company incorporated on 7 October 2016 with the registered office located in Gravesend, Kent. D&G Mechanical Design Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10416254
Private limited company
Age
8 years
Incorporated 7 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£182.4K
Increased by £173.48K (+1945%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£471.62K
Increased by £165.11K (+54%)
Total Liabilities
-£231.37K
Decreased by £7.6K (-3%)
Net Assets
£240.25K
Increased by £172.7K (+256%)
Debt Ratio (%)
49%
Decreased by 28.9% (-37%)
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Repayment History
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