Dap Catering Equipment Project Management Services Limited in Liverpool, L7 9NJ

Description

Data updated on: 01-11-2023

Situated at 1st Floor Maxwell House, Liverpool L7 9NJ Dap Catering Equipment Project Management Services Limited is a Private Limited Company registered under the 07786430 registration number. The firm appeared on 2011-09-26. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

The company owes its accomplishments and permanent growth to two directors, specifically Douglas P. and Julie P., who have been in the company for 13 years.

Executives who have control over the firm are as follows: Julie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 339	20 759	30 717	11 957

Balance Sheet
Cash Bank In Hand	22 084	27 296	42 053	27 146
Current Assets	30 153	44 674	53 610	38 337	61 989	21 825	46 454	42 809	24 724	24 479	42 112
Debtors	8 069	17 378	11 557	11 191
Net Assets Liabilities Including Pension Asset Liability	10 339	20 759	30 717	11 957
Tangible Fixed Assets	1 302	756	210	178

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 337	20 757	30 715	11 955
Shareholder Funds	10 339	20 759	30 717	11 957

Other Financial Data
Creditors				26 522	36 348	21 246	32 600	19 231	4 542	11 255	18 611
Creditors Due Within One Year	20 989	24 653	23 085	26 522
Fixed Assets				178	151	128	1 191	1 174	798	1 635	1 308
Net Current Assets Liabilities	9 164	20 021	30 525	11 815	25 641	579	13 854	23 578	20 182	13 224	23 501
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	127	18	18	36
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 855
Tangible Fixed Assets Cost Or Valuation	1 804	1 804	1 804
Tangible Fixed Assets Depreciation	553	1 048	1 594	1 626
Tangible Fixed Assets Depreciation Charged In Period	553	546	546	32
Total Assets Less Current Liabilities	10 466	20 777	30 735	11 993	25 792	707	15 045	24 752	20 980	14 859	24 809

Company staff

Douglas P.

Role: Director

Appointed: 26 September 2011

Latest update: 25 January 2024

Julie P.

Role: Director

Appointed: 26 September 2011

Latest update: 25 January 2024

People with significant control

Julie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Douglas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 April 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 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 7 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 May 2013
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Dap Catering Equipment Project Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas P.

Julie P.

People with significant control

Julie P.

Douglas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Dap Catering Equipment Project Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas P.

Julie P.

People with significant control

Julie P.

Douglas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013