Dags Partners Limited in Harrow, HA1 3BG

Description

Data updated on: 01-11-2023

Situated at 13 Pickwick Place, Harrow HA1 3BG Dags Partners Limited is classified as a Private Limited Company registered under the 08431204 Companies House Reg No. This firm was launched 11 years ago. The firm's classified under the NACE and SIC code 66290 meaning Other activities auxiliary to insurance and pension funding. Dags Partners Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Monday 6th March 2023.

When it comes to the company's executives list, since 6th March 2013 there have been two directors: Alice G. and Derek S..

Alice G. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 534	97 263	138 002

Balance Sheet
Cash Bank On Hand							294 294	441 186	376 383	386 624
Current Assets	81 321	143 146	177 904	300 199	359 137	418 309	295 016	476 770	383 901	713 001
Debtors	11 955						722	35 584	7 518	21 908
Net Assets Liabilities			138 002	256 108	311 981	380 721
Other Debtors								359	80	178
Property Plant Equipment							1 081	277	69	31
Cash Bank In Hand	69 366	143 146

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	42 524	97 253
Shareholder Funds	42 534	97 263	138 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 927	3 844	4 052	4 090
Average Number Employees During Period					2	2		2	2	2
Corporation Tax Payable							15 806	28 071	7 614	8 199
Creditors			77 201	81 390	85 306	76 794	55 199	53 799	36 426	32 597
Current Asset Investments									332 031	304 469
Fixed Assets		37 299	37 299	37 299	38 150	39 206	221 879	214 705	332 100
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							12 051	44 365	5 696	-62 112
Increase From Depreciation Charge For Year Property Plant Equipment								917	208	38
Investments Fixed Assets		37 299					220 798	214 428	332 031
Net Current Assets Liabilities	42 534	59 964	100 703	218 809	273 831	341 515	239 817	422 971	347 475	680 404
Other Creditors							39 393	25 728	28 812	24 398
Other Investments Other Than Loans							220 798	214 428	332 031	304 469
Property Plant Equipment Gross Cost							4 008	4 121	4 121
Total Additions Including From Business Combinations Property Plant Equipment								113
Total Assets Less Current Liabilities	42 534	97 263	138 002	256 108	311 981	380 721	461 696	637 676	679 575	680 435
Trade Debtors Trade Receivables							722	35 225	7 438	21 730
Employees Total				2	2
Creditors Due Within One Year	38 787	83 182	77 201
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10

Company staff

Alice G.

Role: Director

Appointed: 06 March 2013

Latest update: 29 February 2024

Derek S.

Role: Director

Appointed: 06 March 2013

Latest update: 29 February 2024

People with significant control

Alice G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dags Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice G.

Derek S.

People with significant control

Alice G.

Accounts Documents

Company filings

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