Daas Trading Limited in London, N18 1TP

Description

Data updated on: 01-11-2023

Daas Trading began its operations in 2007 as a Private Limited Company under the ID 06127965. The business has operated for 17 years and it's currently active. The firm's office is located in London at 12b Commercial Road. You can also locate this business utilizing its postal code, N18 1TP. This company's SIC and NACE codes are 13300: Finishing of textiles. Daas Trading Ltd filed its account information for the period up to 2022-02-28. The firm's latest confirmation statement was filed on 2023-01-06.

There seems to be a number of two directors leading this particular limited company right now, namely Ali A. and Aylin A. who have been doing the directors obligations since March 2010.

Executives who control the firm include: Ali A. owns over 1/2 to 3/4 of company shares . Aylin A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 481	88 961

Balance Sheet
Cash Bank On Hand						60 797	42 766	114 491	35 816	14 101	30 503	3 536	15 240
Current Assets	91 987	71 605	124 999	243 947	291 738	194 797	174 058	189 371	93 943	120 822	176 693	174 142	197 518
Debtors	35 116	35 755	42 711	28 139	188 000	99 000	131 292	74 880	58 127	106 721	146 190	170 606	182 278
Net Assets Liabilities						612 390	572 165	566 836	519 605	537 195	563 907	603 180	652 134
Other Debtors						99 000	99 000	22 172				170 606	170 606
Property Plant Equipment						890 562	829 722	789 340	748 958	711 708	686 702	674 332
Total Inventories						35 000
Cash Bank In Hand	30 671	13 705	42 368	175 508	13 738	60 797
Intangible Fixed Assets	34 000	32 000	30 000	28 000	26 000	24 000
Net Assets Liabilities Including Pension Asset Liability	77 481	88 961	134 160	252 593	576 220	612 390
Stocks Inventory	26 200	22 145	39 920	40 300	90 000	35 000
Tangible Fixed Assets	11 080	13 638	11 056	30 638	864 660	890 562

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 481	87 961	133 160	251 593	545 220	543 890
Shareholder Funds	77 481	88 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	18 000	20 000	22 000	24 000	26 000	28 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						131 120	193 460	233 842	274 224	311 474	345 038	359 945	229 163
Average Number Employees During Period							1
Bank Borrowings Overdrafts						469 738	439 659	408 321	650 907	615 666	592 205	576 656	540 349
Corporation Tax Payable						6 817	5 451	8 771		15 441	41 654	3 580	4 940
Creditors						481 972	445 341	414 003	650 907	615 666	592 205	576 656	540 349
Finance Lease Liabilities Present Value Total						12 234	5 682	5 682
Fixed Assets	45 080	45 638	41 056	58 638	890 660	914 562	851 722	809 340	1 084 323	1 051 936	1 031 439	1 017 069	1 000 162
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							62 340	40 382	40 382	37 250	33 564	14 907	14 400
Intangible Assets						24 000	22 000	20 000	18 000	16 000	14 000	12 000	10 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets									317 365	324 228	330 737	330 737	330 737
Merchandise						35 000
Net Current Assets Liabilities	59 468	58 613	95 856	193 955	198 440	179 800	165 784	171 499	86 189	100 925	124 673	162 767	192 321
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							489			4 456
Other Investments Other Than Loans									317 365	324 228	330 737	330 737	330 737
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments								37 000					11 328
Prepayments Accrued Income							6 552						5 640
Profit Loss							-40 225	-5 329	-47 231	29 074	29 290	24 888	48 954
Property Plant Equipment Gross Cost						1 021 682	1 023 182	1 023 182	1 023 182	1 023 182	1 031 740	1 034 277
Recoverable Value-added Tax										5 141			141
Total Additions Including From Business Combinations Property Plant Equipment							1 500				8 558	2 537
Total Assets Less Current Liabilities	104 548	104 251	136 912	252 593	1 089 100	1 094 362	1 017 506	980 839	1 170 512	1 152 861	1 156 112	1 179 836	1 192 483
Trade Creditors Trade Payables						2 358	360	6 639	3 286		1	2	257
Trade Debtors Trade Receivables							25 740	15 708	58 127	101 580	146 190	170 606	-5 437
Dividends Paid										11 484	2 578
Creditors Due After One Year Total Noncurrent Liabilities	27 067	15 290
Creditors Due Within One Year Total Current Liabilities	32 519	12 992
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		6 540	2 051	34 091	846 690	49 456
Tangible Fixed Assets Cost Or Valuation	15 354	21 894	23 945	58 036	934 726	1 021 682
Tangible Fixed Assets Depreciation	4 274	8 256	12 889	27 398	70 066	131 120
Tangible Fixed Assets Depreciation Charge For Period		3 982
Capital Employed		88 961	134 160	252 593	576 220	612 390
Creditors Due After One Year		15 290	2 752		512 880	481 972
Creditors Due Within One Year		12 992	29 143	49 992	93 298	14 997
Current Asset Investments					188 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Revaluation Reserve					30 000	67 500
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			4 633	14 509	42 668	61 054
Tangible Fixed Assets Increase Decrease From Revaluations					30 000	37 500

Company staff

Ali A.

Role: Director

Appointed: 29 March 2010

Latest update: 19 January 2024

Aylin A.

Role: Director

Appointed: 19 February 2008

Latest update: 19 January 2024

People with significant control

Ali A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Aylin A.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014
Annual Accounts 14 April 2015
Date Approval Accounts	14 April 2015
Annual Accounts 13 May 2016
Date Approval Accounts	13 May 2016

Daas Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali A.

Aylin A.

Ali A.

Ali S.

People with significant control

Ali A.

Aylin A.

Accounts Documents

Company filings

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