Dagmar Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Dagmar Ltd can be gotten hold of in Suite 2, 1st Floor Metropolitan House, Station Road in Cheadle Hulme. The firm zip code is SK8 7AZ. Dagmar has existed on the British market since the firm was established on 12th October 2004. The firm registered no. is 05256521. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. Dagmar Limited reported its account information for the period that ended on 2022/10/31. The firm's latest annual confirmation statement was submitted on 2023/09/28.

Gregor J. is the company's only managing director, that was assigned to lead the company in 2004.

Gregor J. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 109	417 269	454 190	481 134	517 563	551 079

Balance Sheet
Cash Bank In Hand	407 148	447 938	499 928	523 743	567 437	598 869
Current Assets	420 948	462 728	502 282	530 583	573 593
Debtors	13 800	14 790	2 354	6 840	6 156	10 584
Net Assets Liabilities							548 955	459 103	435 996	401 489	360 287	309 626
Net Assets Liabilities Including Pension Asset Liability	373 109	417 269
Other Debtors	3 000	3 750
Tangible Fixed Assets	500	375	300	225	170	128
Trade Debtors	10 800	11 040	2 354	6 840	6 156	10 584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	373 009	417 169	454 090	481 034	517 463	550 979
Shareholder Funds	373 109	417 269	454 190	481 134	517 563	551 079

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors							-87 908	-63 280	-45 902	-6 637	-16 738	-10 676
Creditors Due Within One Year		45 834	48 392	49 674	56 200	58 502
Creditors Due Within One Year Total Current Liabilities	48 339	45 834
Fixed Assets	500	375
Net Current Assets Liabilities	372 609	416 894	453 890	480 909	517 393	550 951	-87 908	459 113	436 336	402 161	360 287	309 626
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	19 858	19 505
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 493	1 493	1 493	1 493	1 493
Tangible Fixed Assets Depreciation	993	1 118	1 193	1 268	1 323	1 365
Tangible Fixed Assets Depreciation Charged In Period			75	75	55	42
Tangible Fixed Assets Depreciation Charge For Period		125
Taxation Social Security Due Within One Year	28 481	26 329
Total Assets Less Current Liabilities	373 109	417 269	454 190	481 134	517 563	551 975	551 543	459 543	436 656	402 401	360 287	309 626

Company staff

Gregor J.

Role: Director

Appointed: 22 October 2004

Latest update: 7 February 2024

People with significant control

Gregor J.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 03/01/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	03/01/2014
Annual Accounts 24/11/2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24/11/2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 December 2015
Annual Accounts 13/12/2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13/12/2016
Annual Accounts 08/01/2018
Start Date For Period Covered By Report	2016-11-01
Date Approval Accounts	08/01/2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Dagmar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor J.

John H.

People with significant control

Gregor J.

Accounts Documents

Company filings

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