Dalgtech Limited in Yarm, TS15 9BZ

Description

Data updated on: 01-11-2023

09785463 - registration number used by Dalgtech Limited. The firm was registered as a Private Limited Company on 2015-09-21. The firm has been operating on the British market for the last nine years. This business may be reached at 3 Ash Drive in Yarm. The zip code assigned is TS15 9BZ. This firm's Standard Industrial Classification Code is 26511 which stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Dalgtech Ltd filed its latest accounts for the financial period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-09-20.

There is 1 director this particular moment supervising the limited company, specifically Lewis D. who has been performing the director's duties since 2015-09-21. Additionally, the director's assignments are helped with by a secretary - Lauren D., who was selected by this limited company in September 2015.

Lewis D. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 915	2 697

Balance Sheet
Cash Bank On Hand		5 465	18 676	24 478	32 377	32 253	59 657	83 296
Current Assets	398	7 843	24 335	35 094	34 371	33 846	59 685	87 424
Debtors	100	2 478	5 659	10 616	1 994	1 593	28	4 128
Net Assets Liabilities			15 538	31 584	34 468	30 796	53 173	64 004
Other Debtors		2 478	5 659	5 926	667	1 593	28	42
Property Plant Equipment				2 691	3 564	2 651	2 127	2 072
Cash Bank In Hand	398
Net Assets Liabilities Including Pension Asset Liability	-8 915	2 697

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 015
Shareholder Funds	-8 915	2 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				250	999	1 912	2 866	3 984
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		5 246	8 797	5 690	2 790	5 197	8 235	25 098
Disposals Property Plant Equipment				220
Increase From Depreciation Charge For Year Property Plant Equipment				250	749	913	954	1 118
Net Current Assets Liabilities	-9 015	2 597	15 538	29 404	31 581	28 649	51 450	62 326
Other Creditors			201	190	390	197	385	20 898
Other Taxation Social Security Payable		5 246	8 596	5 500	2 400	5 000	7 850	4 200
Property Plant Equipment Gross Cost				2 941	4 563	4 563	4 993	6 056
Provisions					677	504	404	394
Provisions For Liabilities Balance Sheet Subtotal				511	677	504	404	394
Total Additions Including From Business Combinations Property Plant Equipment				3 161	1 622		430	1 063
Total Assets Less Current Liabilities	-8 915	2 697	15 538	32 095	35 145	31 300	53 577	64 398
Trade Debtors Trade Receivables				4 690	1 327			4 086
Creditors Due Within One Year	9 413	5 246
Number Shares Allotted	100
Par Value Share	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	100

Company staff

Lauren D.

Role: Secretary

Appointed: 21 September 2015

Latest update: 9 March 2024

Lewis D.

Role: Director

Appointed: 21 September 2015

Latest update: 9 March 2024

People with significant control

Lewis D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 March 2017
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Dalgtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren D.

Lewis D.

People with significant control

Lewis D.

Accounts Documents

Company filings

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