D A G Associates Ltd
Barn Ridge West Coopers Hill Road RH1 5PD Nsar Redhill
Number: 04998469
Incorporation date: 2003-12-18
Dissolution date: 2023-03-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 04998469 21 years ago, D A G Associates Limited had been a private limited company until 2023-03-28 - the date it was officially closed. The company's last known mailing address was Barn Ridge West, Coopers Hill Road Nsar Redhill.
John F. was the enterprise's director, assigned this position 4 years ago.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 92 | -1 726 | -816 | -104 | 145 | 1 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 7 011 | 200 | 63 | 63 | 944 | 886 | 886 | 886 | 886 | 1 | 1 | 1 |
| Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Cash Bank In Hand | 557 | 200 | 63 | 63 | 944 | 886 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 92 | -1 726 | -816 | -104 | 145 | 1 | ||||||
| Stocks Inventory | 6 454 | |||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 91 | -1 727 | -817 | -105 | 144 | |||||||
| Shareholder Funds | 92 | -1 726 | -816 | -104 | 145 | 1 | ||||||
| Other Financial Data | ||||||||||||
| Creditors | 885 | 885 | 885 | 885 | ||||||||
| Net Current Assets Liabilities | 92 | 145 | 1 | 1 | 1 | 886 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 92 | 145 | 1 | 1 | 1 | 886 | 1 | 1 | 1 | |||
| Creditors Due After One Year | 1 726 | 816 | 104 | |||||||||
| Creditors Due Within One Year | 6 919 | 200 | 63 | 63 | 799 | 885 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Role: Director
Appointed: 10 October 2020
Latest update: 11 November 2023
Role: Secretary
Appointed: 05 March 2004
Latest update: 11 November 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 January 2023 |
| Confirmation statement last made up date | 18 December 2021 |
| Annual Accounts 22 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 22 October 2012 |
| Annual Accounts 16 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 15 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 | 15 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 18 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 | 18 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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