Dadix Ltd
Redheugh House Teesdale South TS17 6SG Thornaby Place
Number: 07619983
Incorporation date: 2011-05-03
Dissolution date: 2022-06-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Dadix came into being in 2011 as a company enlisted under no 07619983, located at TS17 6SG Thornaby Place at Redheugh House. Its last known status was dissolved. Dadix had been operating on the market for eleven years.
Jonathan D. was the company's director, formally appointed in 2011 in May.
Jonathan D. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||||
| Net Worth | -38 856 | -56 997 | -96 664 | -132 173 | -123 544 |
| Balance Sheet | |||||
| Cash Bank In Hand | 24 082 | 6 707 | 3 604 | 2 402 | 11 544 |
| Current Assets | 99 619 | 106 870 | 132 559 | 133 707 | 182 020 |
| Debtors | 5 833 | 47 572 | 75 626 | 89 796 | 120 776 |
| Intangible Fixed Assets | 19 000 | 17 000 | 15 000 | 13 000 | 11 000 |
| Net Assets Liabilities Including Pension Asset Liability | -38 856 | -56 997 | -96 664 | -132 173 | -123 544 |
| Stocks Inventory | 69 704 | 52 591 | 53 329 | 41 509 | 49 700 |
| Tangible Fixed Assets | 110 106 | 100 023 | 91 610 | 84 449 | 78 228 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -38 857 | -56 998 | -96 665 | -132 174 | -123 545 |
| Shareholder Funds | -38 856 | -56 997 | -96 664 | -132 173 | -123 544 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 212 800 | ||||
| Creditors Due Within One Year Total Current Liabilities | 54 781 | ||||
| Fixed Assets | 129 106 | 117 023 | 106 610 | 97 449 | 89 228 |
| Intangible Fixed Assets Additions | 20 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 3 000 | 5 000 | 7 000 | 9 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 44 838 | -19 020 | -160 674 | -141 814 | -141 612 |
| Tangible Fixed Assets Additions | 115 625 | ||||
| Tangible Fixed Assets Cost Or Valuation | 115 625 | 115 625 | 115 625 | 115 625 | 115 625 |
| Tangible Fixed Assets Depreciation | 5 519 | 15 602 | 24 015 | 31 176 | 37 397 |
| Tangible Fixed Assets Depreciation Charge For Period | 5 519 | ||||
| Total Assets Less Current Liabilities | 173 944 | 98 003 | -54 064 | -44 365 | -52 384 |
| Creditors Due After One Year | 212 800 | 71 000 | 42 600 | 87 808 | 71 160 |
| Creditors Due Within One Year | 54 781 | 105 634 | 293 233 | 275 521 | 323 632 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 083 | 8 413 | 7 161 | 6 221 | |
Role: Secretary
Appointed: 08 July 2011
Latest update: 19 May 2023
Role: Director
Appointed: 03 May 2011
Latest update: 19 May 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 17 May 2018 |
| Confirmation statement last made up date | 03 May 2017 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 26 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 26 November 2015 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 December 2016 |
(1 page)