Dap Squared Ltd in Leek, ST13 5LU

Website

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www.dapsquared.co.uk

Description

Data updated on: 01-11-2023

Dap Squared Ltd,registered as Private Limited Company, located in 2 Moorfields in Leek. The headquarters' post code is ST13 5LU. This firm 's been twelve years on the local market. The company's reg. no. is 07991481. This company's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Dap Squared Limited filed its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-07-17.

There's a number of two directors managing the following company now, namely Darren P. and Deborah P. who have been performing the directors tasks since 2012.

Executives who control the firm include: Deborah P. owns 1/2 or less of company shares. Darren P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 961	6 576

Balance Sheet
Cash Bank On Hand								37 841	-9 787
Current Assets	12 313	29 304	32 644	172 560	155 484	100 528	115 303	292 600	304 167
Debtors								32 422	40 722
Net Assets Liabilities			3 498	157 175	128 951	77 276	88 520	201 754	143 834
Other Debtors								3 964	5 154
Property Plant Equipment								3 729	3 175
Total Inventories								222 337	273 232
Net Assets Liabilities Including Pension Asset Liability	4 961	6 576	3 456

Capital & Reserves
Shareholder Funds	4 961	6 576

Other Financial Data
Version Production Software							2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment								1 807	2 602
Additions Other Than Through Business Combinations Property Plant Equipment									241
Average Number Employees During Period				2	3	3	3	3	8
Bank Borrowings									70 251
Bank Borrowings Overdrafts									32 208
Creditors			30 596	16 276	28 267	24 709	28 009	94 575	92 653
Fixed Assets	611	668	698	891	1 735	1 457	1 226	3 729
Increase From Depreciation Charge For Year Property Plant Equipment									795
Loans From Directors								1 105	695
Net Current Assets Liabilities	4 348	5 907	2 006	156 284	127 228	75 819	87 294	198 025	211 514
Other Creditors								366	3 329
Property Plant Equipment Gross Cost								5 536	5 777
Taxation Including Deferred Taxation Balance Sheet Subtotal								709	604
Taxation Social Security Payable								4 384	-10 540
Total Assets Less Current Liabilities	4 961	6 576	2 704	157 175	128 963	77 276	88 520	201 754	214 689
Trade Creditors Trade Payables								62 361	39 333
Trade Debtors Trade Receivables								28 458	35 568
Value-added Tax Payable								26 359	27 628
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Capital Reserves		6 576	3 456
Creditors Due Within One Year	7 965	23 397	30 638
Provisions For Liabilities Charges			-752

Company staff

Darren P.

Role: Director

Appointed: 15 March 2012

Latest update: 15 April 2024

Deborah P.

Role: Director

Appointed: 15 March 2012

Latest update: 15 April 2024

People with significant control

Deborah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 July 2016

Dap Squared Ltd

General information

Name:

Office Address:

Contact information

Website

www.dapsquared.co.uk

Description

Financial data based on annual reports

Company staff

Darren P.

Deborah P.

Yomtov J.

People with significant control

Deborah P.

Darren P.

Accounts Documents

Company filings

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