DG Finco Limited
DG Finco Limited is an active company incorporated on 18 January 2022 with the registered office located in Taunton, Somerset. DG Finco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13855786
Private limited company
Age
3 years
Incorporated 18 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Ashley Rowe and Jon Westbury Stocker are mutual people.
Active
Jon Westbury Stocker is a mutual person.
Active
Simon Ashley Rowe is a mutual person.
Liquidation
Simon Ashley Rowe is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Increased by 3 (+38%)
Total Assets
£29.91K
Decreased by £36.88K (-55%)
Total Liabilities
-£205.76K
Increased by £1.73K (+1%)
Net Assets
-£175.85K
Decreased by £38.61K (+28%)
Debt Ratio (%)
688%
Increased by 382.46% (+125%)
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Repayment History
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