Dajas Ltd in Cheshire, WA15 8RT

Description

Data updated on: 01-11-2023

Located at 149 Hale Road, Hale, Cheshire WA15 8RT Dajas Ltd is classified as a Private Limited Company registered under the 06213662 registration number. This company was set up 17 years ago. The enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. March 31, 2023 is the last time when the company accounts were reported.

At present, this business is controlled by one managing director: James S., who was assigned this position on 2007-04-16. Since April 2007 Derrick S., had been performing the duties for this specific business up until the resignation on 2021-07-19.

James S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 602	105 782	111 962	120 057	112 448	101 016

Balance Sheet
Cash Bank On Hand						117 711	106 173	123 754	132 712	152 447	161 535	173 843
Current Assets	118 769	145 084	157 487	156 079	138 681	119 547	106 173	123 754	144 640	163 012	177 261	184 409
Debtors	1 763	4 244				1 836			11 928	10 566	15 726	10 566
Cash Bank In Hand	117 006	140 840	157 487	156 079	138 681	117 711
Net Assets Liabilities Including Pension Asset Liability	77 602	105 782	111 962	120 057	112 448	101 016

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 602	104 782	110 962	119 057	111 448
Shareholder Funds	77 602	105 782	111 962	120 057	112 448	101 016

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	1	1
Corporation Tax Payable						12 142	10 902	10 566	9 956	10 062	10 376	10 101
Creditors						18 531	18 679	21 216	21 673	17 150	17 165	17 251
Dividends Paid							60 000	30 000	22 000	20 000	30 000	36 000
Net Current Assets Liabilities	77 602	105 782	111 962	120 057	112 448	101 016	87 494	102 538	122 967	145 863	160 096	167 158
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							46 478	45 044	42 429	42 896	44 233	43 062
Total Assets Less Current Liabilities	77 602	105 782	111 962	120 057	112 448	101 016	87 494	102 538	122 967	145 863	160 096	167 158
Trade Creditors Trade Payables								1 186	892
Trade Debtors Trade Receivables						1 836			1 362		5 160
Corporation Tax Recoverable									10 566	10 566	10 566	10 566
Creditors Due Within One Year	41 167	39 302	45 525	36 022	26 233	18 531
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

James S.

Role: Director

Appointed: 16 April 2007

Latest update: 19 January 2024

People with significant control

James S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 9 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 May 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 August 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 June 2014
Date Approval Accounts	8 June 2014

Dajas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Derrick S.

Derrick S.

People with significant control

James S.

Accounts Documents

Company filings

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