D`aguiar Limited in Croydon, CR0 0XT

Description

Data updated on: 08-08-2021

The firm referred to as D`aguiar was founded on 2008-07-09 as a private limited company. The firm registered office was located in Croydon on 13th Floor, One Croydon C/o Sable International, 12-16 Addiscombe Road. The address postal code is CR0 0XT. The company registration number for D`aguiar Limited was 06641548. D`aguiar Limited had been in business for thirteen years until 2021-06-29.

The company had an individual director: Maria D. who was overseeing it for thirteen years.

Maria D. was the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-09-30	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 885	147 034	173 906	197 594	234 834	225 058

Balance Sheet
Current Assets	162 762	158 073	193 569	218 098	258 865	230 786	174 204	87 562	72 059	62 079	54 300
Net Assets Liabilities								127 793	62 365	61 287	53 940
Cash Bank In Hand	151 962	158 073	182 229	218 098	126 959	106 899
Debtors	10 800	0	11 340	0	131 906	123 887
Net Assets Liabilities Including Pension Asset Liability		147 034	173 906	197 594	234 834
Trade Debtors					12 540

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	135 884	147 033	173 905	197 593	234 833	225 057
Shareholder Funds	135 885	147 034	173 906	197 594	234 834	225 058

Other Financial Data
Version Production Software										2 020	2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal						-764	-1 008	-67	-454	1 167	360
Average Number Employees During Period							1	1	1	1	1
Creditors						5 728	5 299	10 034	10 632	-375
Net Current Assets Liabilities	135 885	147 034	173 906	197 594	234 834	225 058	168 905	127 726	61 911	62 454	54 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								679	484
Profit Loss						21 116	17 912
Staff Costs Employee Benefits Expense						15 260	12 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 489	4 639
Total Assets Less Current Liabilities	135 885	147 034	173 906	197 594	234 834	225 058	168 905	127 726	61 911	62 454	54 300
Turnover Revenue						48 955	41 730
Advances Credits Directors						123 123	86 899	49 519
Advances Credits Repaid In Period Directors							36 224
Administrative Expenses	15 184	18 799			34 678
Creditors Due Within One Year	26 877	11 039			24 031	5 728
Other Creditors Due Within One Year	1 174	131			150
Profit Loss For Period	78 088	42 991			67 420
Profit Loss On Ordinary Activities Before Tax	98 737	53 899			84 886
Taxation Social Security Due Within One Year	25 703	10 908
Tax On Profit Or Loss On Ordinary Activities	20 649	10 908			17 466
Total Dividend Payment		31 843			30 180	30 892
Turnover Gross Operating Revenue	113 921	72 698			119 336
U K Current Corporation Tax	20 649	10 908
Director Remuneration Benefits Excluding Payments To Third Parties	5 928	7 138			7 973	8 060
Creditors Due Within One Year Total Current Liabilities		11 039	19 663	20 504	24 031
Corporation Tax Due Within One Year					17 466	5 489
Number Shares Allotted					1	1
Operating Profit Loss					84 658
Other Interest Receivable Similar Income					228
Par Value Share						1
Share Capital Allotted Called Up Paid					-1	-1
Trade Creditors Within One Year						239
V A T Due Within One Year					6 415

Company staff

Maria D.

Role: Director

Appointed: 09 July 2008

Latest update: 14 March 2024

People with significant control

Maria D.

Notified on 4 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	18 July 2021
Confirmation statement last made up date	04 July 2020

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 May 2012
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 December 2012
Annual Accounts
End Date For Period Covered By Report	31 May 2012

D`aguiar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

People with significant control

Maria D.

Accounts Documents

Company filings

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