Dagmar Design Ltd in London, N4 1TD

Description

Data updated on: 01-11-2023

The Dagmar Design Ltd company has been on the market for at least 8 years, as it's been founded in 2016. Started with Companies House Reg No. 09998340, Dagmar Design is categorised as a Private Limited Company located in Jasmine Cottage, London N4 1TD. This firm's registered with SIC code 47791, that means Retail sale of antiques including antique books in stores. 2022-02-27 is the last time the company accounts were filed.

Aaron F. is the following company's single director, who was formally appointed in 2016 in February.

Aaron F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-27	2022-02-27	2023-02-27
Currency

Balance Sheet
Cash Bank On Hand		1 702	1 117	1 492	93 391	38 063	4 131
Current Assets	114 474	181 600	193 747	191 175	624 568	1 172 067	1 089 067
Debtors		57 400	46 800	53 600	128 204	277 360	162 290
Net Assets Liabilities		13 180	54 084	108 640	465 641	847 350	825 371
Other Debtors						17 313	38 743
Property Plant Equipment					2 321	10 786	11 199
Total Inventories		146 000	145 000	136 083	402 973	856 644	922 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					580	3 276	6 077
Additions Other Than Through Business Combinations Property Plant Equipment					2 901	11 161	3 214
Average Number Employees During Period	1				3	6	11
Bank Borrowings						31 328	21 328
Bank Overdrafts		27 828	19 088	988		11 172	11 172
Creditors	112 887	182 480	139 663	82 535	161 248	304 175	253 567
Increase From Depreciation Charge For Year Property Plant Equipment					580	2 696	2 801
Net Current Assets Liabilities	1 587	-880	54 084	108 640	463 320	867 892	835 500
Other Creditors		70 072	42 275	207	5 784	39 063	96 045
Property Plant Equipment Gross Cost					2 901	14 062	17 276
Taxation Social Security Payable		30 262	19 629	42 595	124 615	236 466	132 804
Total Assets Less Current Liabilities	1 588	-879			465 641	878 678	846 699
Trade Creditors Trade Payables		63 760	45 000	38 745	30 849	17 474	13 546
Trade Debtors Trade Receivables		57 400	46 800	53 600	128 204	260 047	123 547
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Aaron F.

Role: Director

Appointed: 10 February 2016

Latest update: 15 February 2024

People with significant control

Aaron F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Dagmar Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron F.

People with significant control

Aaron F.

Accounts Documents

Company filings

Filing category

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