Dagina Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

07968531 is a reg. no. used by Dagina Limited. The firm was registered as a Private Limited Company on 2012/02/28. The firm has existed on the British market for the last 12 years. The enterprise can be contacted at Tagus House 9 Ocean Way in Southampton. It's area code assigned to this address is SO14 3TJ. This company's registered with SIC code 70100 meaning Activities of head offices. 30th June 2022 is the last time company accounts were reported.

There seems to be a team of two directors leading this specific business at present, namely Regina S. and David H. who have been performing the directors obligations since 2018/07/16.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Regina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	201 484	219 211	132 067	21 223

Balance Sheet
Cash Bank On Hand					143	20	52	2 154	306	552
Current Assets	70 082	218 356	512 391	219 643	143			2 154	22 760	22 343	17 467
Debtors	69 917	218 160	511 699	219 643					22 454	21 791	17 467
Net Assets Liabilities				21 223	18 448	27 267	57 979	260 269	289 383	322 796	510 670
Other Debtors				209 643					21 954	21 291
Property Plant Equipment				627 966	621 081	614 251	607 468	600 726	594 017	587 337	786 113
Cash Bank In Hand	165	196	692
Net Assets Liabilities Including Pension Asset Liability	201 484
Tangible Fixed Assets	649 060	641 943	634 916	627 966

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	201 384	219 111	131 967	21 123
Shareholder Funds	201 484	219 211	132 067	21 223

Other Financial Data
Accrued Liabilities Deferred Income				2 250	3 300	3 950	3 480	3 300	2 400	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				28 317	35 202	42 032	48 815	55 557	62 266	68 946	75 601
Amounts Owed To Associates Joint Ventures Participating Interests				91 922	112 917	124 907	98 730
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed By Related Parties				81 462	100
Balances Amounts Owed To Related Parties				990	112 917	124 907
Bank Borrowings Overdrafts				344 238	381 636	337 343	293 838	291 400	227 459	177 098	113 917
Corporation Tax Payable				14 815	17 254	18 806	22 920	28 333	37 500	47 898	27 806
Creditors				344 238	381 636	337 343	293 838	291 400	227 459	177 098	113 917
Fixed Assets	716 942	710 025	703 098	629 946	623 061	616 231	609 448	600 726
Income From Related Parties					60 600	60 600
Increase From Depreciation Charge For Year Property Plant Equipment					6 885	6 830	6 783	6 742	6 709	6 680	6 655
Investments Fixed Assets	67 882	68 082	68 182	1 980	1 980	1 980	1 980
Investments In Group Undertakings Participating Interests							1 980
Net Current Assets Liabilities	-249 440	-281 743	-189 110	-264 485	-222 977	-251 544	-257 565	-48 988	-77 111	-87 276	-110 018
Number Shares Issued Fully Paid					100	100
Other Creditors				326 701	48 976	61 326	89 447			650	35 362
Par Value Share	1		1	1	1	1
Prepayments Accrued Income				10 000					500	500	17 467
Profit Loss										33 413	187 874
Property Plant Equipment Gross Cost				656 283	656 283	656 283	656 283	656 283	656 283	656 283	861 714
Provisions For Liabilities Balance Sheet Subtotal						77	66	69	64	167	51 508
Total Assets Less Current Liabilities	467 502	428 282	513 988	365 461	400 084	364 687	351 883	551 738	516 906	500 061	676 095
Total Increase Decrease From Revaluations Property Plant Equipment											205 431
Trade Creditors Trade Payables									1 300	1 200	1 200
Transfers To From Retained Earnings Increase Decrease In Equity											-154 073
Advances Credits Directors					543	543
Employees Total				1	1
Creditors Due After One Year	266 018	209 071	381 921	344 238
Creditors Due Within One Year	319 522	500 099	701 501	484 128
Number Shares Allotted	100		100	100
Percentage Subsidiary Held			100	90
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	656 283
Tangible Fixed Assets Cost Or Valuation	656 283	656 283	656 283	656 283
Tangible Fixed Assets Depreciation	7 223	14 340	21 367	28 317
Tangible Fixed Assets Depreciation Charged In Period	7 223		7 027	6 950

Company staff

Regina S.

Role: Director

Appointed: 16 July 2018

Latest update: 19 April 2024

David H.

Role: Director

Appointed: 28 February 2012

Latest update: 19 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Regina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 November 2013
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dagina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regina S.

David H.

People with significant control

David H.

Regina H.

Accounts Documents

Company filings

Filing category

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