Dai2a Limited
Little Freestone Whitehill Cresselly SA68 0TX Kilgetty
Number: 08354500
Incorporation date: 2013-01-10
Dissolution date: 2023-09-19
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Dai2a began its business in the year 2013 as a Private Limited Company with reg. no. 08354500. This firm's office was based in Kilgetty at Little Freestone Whitehill. The Dai2a Ltd firm had been operating in this business for at least 10 years.
David D. was the following firm's director, appointed 11 years ago.
David D. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency | ||||||||||
| Net Worth | 230 | 8 278 | 8 691 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 320 | 8 514 | 2 142 | 746 | 6 337 | 3 929 | 14 256 | 6 738 | ||
| Current Assets | 4 293 | 8 483 | 9 717 | 11 186 | 3 242 | 1 182 | 6 337 | |||
| Debtors | 1 890 | 730 | 397 | 2 672 | 1 180 | 436 | ||||
| Net Assets Liabilities | 7 077 | 4 379 | 1 867 | 5 284 | 2 823 | 10 828 | 5 013 | |||
| Property Plant Equipment | 4 300 | 3 559 | 2 953 | 2 415 | 1 932 | 1 449 | 966 | 773 | ||
| Cash Bank In Hand | 2 403 | 7 753 | 9 320 | |||||||
| Tangible Fixed Assets | 1 152 | 4 614 | 4 300 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 130 | 8 178 | 8 591 | |||||||
| Shareholder Funds | 230 | 8 278 | 8 691 | |||||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 020 | 1 | ||||||||
| Accrued Liabilities | 720 | 720 | 495 | 505 | 185 | 185 | 185 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 495 | 505 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 036 | 2 777 | 3 383 | 538 | 1 021 | 1 504 | 1 987 | 193 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 249 | 3 | ||||||||
| Creditors | 5 326 | 7 668 | 1 401 | 1 225 | 2 800 | 2 370 | 4 209 | 185 | ||
| Fixed Assets | 2 953 | 2 415 | 966 | 773 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 741 | 606 | 483 | 483 | 483 | 193 | ||||
| Loans From Directors | 241 | 241 | 324 | 1 416 | 723 | 1 750 | ||||
| Net Current Assets Liabilities | -922 | 3 664 | 4 391 | 3 518 | 1 426 | -43 | 3 537 | 1 559 | 10 047 | 6 553 |
| Other Creditors | 73 | 85 | 80 | |||||||
| Prepayments Accrued Income | 397 | 411 | 80 | 436 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 80 | 436 | ||||||||
| Property Plant Equipment Gross Cost | 6 336 | 6 336 | 6 336 | 2 953 | 2 953 | 2 953 | 966 | 966 | ||
| Taxation Social Security Payable | 4 373 | 1 077 | 901 | 1 384 | 1 647 | 2 459 | ||||
| Total Assets Less Current Liabilities | 230 | 8 278 | 8 691 | 7 077 | 4 874 | 2 372 | 5 469 | 3 008 | 11 013 | 7 326 |
| Trade Debtors Trade Receivables | 2 261 | 1 100 | ||||||||
| Corporation Tax Payable | 4 266 | 4 373 | ||||||||
| Creditors Due Within One Year | 5 215 | 4 819 | 5 326 | |||||||
| Dividends Paid | 18 500 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 16 886 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 355 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 355 | 5 739 | 6 336 | |||||||
| Tangible Fixed Assets Depreciation | 203 | 1 125 | 2 036 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 203 | |||||||||
Role: Director
Appointed: 10 January 2013
Latest update: 7 June 2023
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 14 January 2024 |
| Confirmation statement last made up date | 31 December 2022 |
| Annual Accounts 11 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 10 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 11 September 2014 |
| Annual Accounts 14 September 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 14 September 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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