Dagarte Ltd
The Masters House 92a Arundel Street S1 4RE Sheffield
Number: 04864688
Incorporation date: 2003-08-13
Dissolution date: 2021-03-16
End of financial year: 23 July
Category: Private Limited Company
Status: Dissolved
Dagarte came into being in 2003 as a company enlisted under no 04864688, located at S1 4RE Sheffield at The Masters House. The firm's last known status was dissolved. Dagarte had been in this business field for eighteen years.
As mentioned in the following enterprise's directors directory, there were two directors: Jenny G. and David G..
Executives who had control over the firm were as follows: Jenny G. owned 1/2 or less of company shares. David G. owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-30 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-07-23 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||
| Current Assets | 16 481 | 18 250 | 13 980 | 13 148 | 12 094 | 28 900 | 50 421 | 17 409 | 8 561 | |
| Net Assets Liabilities | 2 451 | 15 129 | 33 078 | 6 231 | 501 | |||||
| Cash Bank On Hand | 49 596 | 14 973 | 5 817 | |||||||
| Debtors | 1 273 | 2 106 | 2 414 | |||||||
| Property Plant Equipment | 322 | 257 | 210 | |||||||
| Total Inventories | 825 | 330 | 330 | |||||||
| Other Debtors | 2 414 | |||||||||
| Cash Bank In Hand | 11 399 | 14 177 | 8 956 | 7 521 | 9 914 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 930 | 5 970 | 2 856 | 1 240 | 2 451 | |||||
| Stocks Inventory | 5 082 | 4 073 | 5 024 | 4 354 | 2 180 | |||||
| Tangible Fixed Assets | 749 | 749 | 599 | 479 | 383 | 502 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | |||||
| Profit Loss Account Reserve | 4 430 | 5 470 | 2 356 | 740 | 1 951 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 320 | 1 320 | |||||||
| Creditors | 8 825 | 12 853 | 17 665 | 11 387 | 8 231 | |||||
| Fixed Assets | 502 | 402 | 322 | |||||||
| Net Current Assets Liabilities | 4 181 | 5 371 | 2 377 | 857 | 1 949 | 16 047 | 32 756 | 6 022 | 330 | |
| Total Assets Less Current Liabilities | 3 771 | 16 449 | 33 078 | 6 279 | 540 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 306 | 371 | 418 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 47 | ||||||||
| Number Shares Issued Fully Paid | 500 | 500 | ||||||||
| Other Creditors | 3 975 | 1 825 | 1 799 | |||||||
| Other Taxation Social Security Payable | 13 690 | 9 562 | 6 432 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 628 | 628 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 48 | 39 | ||||||||
| Trade Debtors Trade Receivables | 2 106 | |||||||||
| Capital Employed | 4 930 | 5 970 | 2 856 | 1 240 | 2 451 | |||||
| Creditors Due Within One Year | 12 300 | 12 879 | 11 603 | 12 291 | 10 145 | |||||
| Number Shares Allotted | 500 | 500 | 500 | 500 | ||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | |||||
| Tangible Fixed Assets Additions | 628 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 657 | 2 657 | 2 657 | 2 657 | 628 | |||||
| Tangible Fixed Assets Depreciation | 1 908 | 2 058 | 2 178 | 2 274 | 126 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 120 | 96 | 126 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 274 | |||||||||
| Tangible Fixed Assets Disposals | 2 657 | |||||||||
Role: Director
Appointed: 19 November 2013
Latest update: 29 August 2023
Role: Director
Appointed: 13 August 2003
Latest update: 29 August 2023
Role: Secretary
Appointed: 13 August 2003
Latest update: 29 August 2023
| Account next due date | 23 April 2022 |
| Account last made up date | 23 July 2020 |
| Confirmation statement next due date | 24 September 2020 |
| Confirmation statement last made up date | 13 August 2019 |
| Annual Accounts 15 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 15 November 2013 |
| Annual Accounts 19 January 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| Date Approval Accounts | 19 January 2015 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 5 January 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 5 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| 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 | 23 July 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2014 |
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