Dagama Strakes Limited in Canterbury, CT3 1JY

Description

Data updated on: 01-11-2023

This firm is registered in Canterbury under the ID 08656560. The company was established in the year 2013. The main office of this company is situated at Buckland Lane House Buckland Lane Staple. The zip code for this address is CT3 1JY. The firm's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. Its most recent financial reports were submitted for the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Sat, 19th Aug 2023.

In the firm, just about all of director's duties have so far been performed by Christopher S. who was appointed in 2013 in August.

Christopher S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10	16 633	4 702

Balance Sheet
Cash Bank In Hand	13 167	39 029	35 039
Current Assets	17 070	42 443	35 310	35 566	23 738	38 949	121 902	153 510	115 306
Debtors	3 903	3 414	271
Net Assets Liabilities								138 420	100 329

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		16 623	4 692
Shareholder Funds	10	16 633	4 702

Other Financial Data
Amount Specific Advance Or Credit Directors					3 698	3 559	3 584
Amount Specific Advance Or Credit Made In Period Directors					3 698	210	5 190
Amount Specific Advance Or Credit Repaid In Period Directors						349	5 165
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Due Within One Year		20 281	23 956
Creditors			30 608	30 179	16 658	11 472	24 120	19 016	17 794
Creditors Due Within One Year	17 060	25 810	30 608
Debtors Due After One Year	-271	-271
Net Current Assets Liabilities	10	16 633	4 702	5 387	7 080	27 477	97 782	134 494	97 512
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Profit Loss For Period			94 024
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	10	16 633	4 702	5 387	7 080	27 477	100 114	137 711	99 620
Total Dividend Payment			105 955
Trade Creditors Within One Year		-1
V A T Due Total Creditors		5 530	6 522
Advances Credits Directors	1 082	3 143
Advances Credits Made In Period Directors	1 082	3 143
Advances Credits Repaid In Period Directors		1 082
Fixed Assets							2 332	3 217	2 109
Accrued Liabilities Not Expressed Within Creditors Subtotal								493	493
Provisions For Liabilities Balance Sheet Subtotal								-1 202	-1 202

Company staff

Christopher S.

Role: Director

Appointed: 19 August 2013

Latest update: 23 February 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 26 April 2015
Start Date For Period Covered By Report	19 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Dagama Strakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Dagama Strakes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016