Dabapps Ltd in Brighton, BN1 4EA

Description

Data updated on: 01-11-2023

This enterprise is known as Dabapps Ltd. It was established fourteen years ago and was registered under 07391901 as the registration number. The office of the firm is based in Brighton. You can contact it at 1st Floor, 37 Frederick Place. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 30th September 2022 and the most current confirmation statement was released on 7th September 2023.

In order to be able to match the demands of its clientele, this particular limited company is consistently developed by a number of three directors who are Edward H., Christopher P. and James M.. Their mutual commitment has been of extreme importance to this limited company since September 2022.

Executives who control the firm include: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	91 462	231 023	213 856

Balance Sheet
Cash Bank On Hand			56 315	95 790	46 367	144	228 502	228 542	362 730
Current Assets	118 032	300 816	313 759	409 594	350 605	384 516	581 868	697 842	1 630 091
Debtors	64 861	221 909	257 444	313 804	304 238	384 372	353 366	469 300	1 267 361
Net Assets Liabilities			213 856	272 235	225 311	162 822	219 027	448 836	1 193 000
Other Debtors			17 920	16 582	28 632	18 164	15 896	23 304	766 711
Property Plant Equipment			25 668	28 581	28 452	27 521	18 446	27 205	38 522
Cash Bank In Hand	53 171	78 907	56 315
Net Assets Liabilities Including Pension Asset Liability	91 462	231 023
Tangible Fixed Assets	7 517	17 328	25 668

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	91 162	230 723	213 556
Shareholder Funds	91 462	231 023	213 856

Other Financial Data
Accrued Liabilities Deferred Income			1 500	1 800	2 425
Accumulated Depreciation Impairment Property Plant Equipment			19 253	30 775	43 865	59 132	71 673	23 868	39 119
Additions Other Than Through Business Combinations Property Plant Equipment				14 435	12 961			20 312
Average Number Employees During Period					31	35	31	27	33
Bank Borrowings Overdrafts						9 093	135 000	57 500	27 500
Capital Reduction Decrease In Equity				15
Corporation Tax Payable			7 375	9 672	2 435
Corporation Tax Recoverable								12 784
Creditors			122 287	160 962	150 070	9 093	135 000	57 500	27 500
Dividends Paid			131 638	97 611
Fixed Assets		17 328	25 683	28 596	28 467	27 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases					101 210	43 376	14 459		93 739
Increase From Depreciation Charge For Year Property Plant Equipment				11 522	13 090	15 267	12 541	11 553	15 251
Investments Fixed Assets			15	15	15	15	15
Investments In Group Undertakings Participating Interests					15	15	15
Net Current Assets Liabilities	85 448	217 161	191 472	248 632	200 535	148 745
Number Shares Issued Fully Paid				15
Other Creditors			19 955	28 936	36 596	32 562	23 409	10 006	21 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								59 358
Other Disposals Property Plant Equipment								59 358
Other Taxation Social Security Payable			81 228	109 805	107 605	118 240	190 765	168 603	368 016
Par Value Share			1	1
Prepayments Accrued Income			6 137	6 531	1 660	21 252	2 891	8 279
Profit Loss			114 471	156 005
Property Plant Equipment Gross Cost			44 921	59 356	72 317	86 653	90 119	51 073	77 641
Provisions For Liabilities Balance Sheet Subtotal			3 299	4 993	3 691	4 366	3 122	4 835	8 852
Total Additions Including From Business Combinations Property Plant Equipment						14 336	3 466		26 568
Total Assets Less Current Liabilities	92 965	234 489	217 155	277 228	229 002	176 281
Trade Creditors Trade Payables			12 229	10 749	3 444	31 512	4 731	5 267	19 819
Trade Debtors Trade Receivables			233 387	290 691	273 946	344 956	334 579	445 996	500 650
Creditors Due Within One Year	32 584	83 655	122 287
Provisions For Liabilities Charges	1 503	3 466	3 299
Tangible Fixed Assets Additions		14 389	16 746
Tangible Fixed Assets Cost Or Valuation	13 786	28 175	44 921
Tangible Fixed Assets Depreciation	6 269	10 847	19 253
Tangible Fixed Assets Depreciation Charged In Period		4 578	8 406
Advances Credits Directors	282	282	1 379
Advances Credits Made In Period Directors	20
Number Shares Allotted			300
Share Capital Allotted Called Up Paid		300	300

Company staff

Edward H.

Role: Director

Appointed: 21 September 2022

Latest update: 5 March 2024

Christopher P.

Role: Director

Appointed: 01 June 2012

Latest update: 5 March 2024

James M.

Role: Director

Appointed: 29 September 2010

Latest update: 5 March 2024

People with significant control

Christopher P.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline P.

Notified on 29 September 2016

Ceased on 29 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Dabapps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Christopher P.

James M.

Caroline P.

Helen P.

People with significant control

Christopher P.

James M.

Caroline P.

Accounts Documents

Company filings

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