Dapa Atelier Limited in Oldbury, B69 2BU

Description

Data updated on: 01-11-2023

Dapa Atelier Limited with Companies House Reg No. 09037828 has been in this business field for ten years. The Private Limited Company can be reached at 4 Unit 4 Wharfside, Rounds Green Road, Oldbury and company's zip code is B69 2BU. The firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-05-17.

Regarding to this specific business, a number of director's assignments have so far been executed by Robert B. and Daniel M.. Out of these two individuals, Robert B. has carried on with the business the longest, having been a vital addition to the Management Board since 2014/05/13.

Executives who have control over the firm are as follows: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. 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	2014-05-12	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		10 245	76 999

Balance Sheet
Cash Bank On Hand			55 443	18 502	60 195	15 828	56 762	69 737	33 565	428 952
Current Assets		37 071	122 402	21 911	66 459	20 628	92 306	83 440	135 757	682 130
Debtors		300	66 959	3 409	6 264	4 800	35 544	13 703	102 192	124 070
Net Assets Liabilities									4 475	30 204
Other Debtors						4 800	2 400	10 600	12 475	8 006
Property Plant Equipment							587	440	1 467	2 054
Cash Bank In Hand		36 771	55 443
Trade Debtors	300	66 959

Capital & Reserves
Called Up Share Capital		300	300
Profit Loss Account Reserve		9 945	76 699
Shareholder Funds		10 245	76 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							196	343	832	1 483
Average Number Employees During Period							1	2	6	11
Corporation Tax Payable									12 172	6 724
Creditors			45 403	12 849	20 771	6 090	50 561	29 689	132 749	653 466
Current Tax For Period									12 172	6 724
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										514
Increase From Depreciation Charge For Year Property Plant Equipment							196	147	489	651
Net Current Assets Liabilities		10 245	76 999	9 062	45 688	14 538	41 745	53 751	3 008	28 664
Other Creditors			1 540	2 794	1 740	1 892	8 011	5 037	48 976	346 102
Other Taxation Social Security Payable			31 921	4 898	18 434	3 642	34 441	22 635	36 268	145 073
Property Plant Equipment Gross Cost							783	783	2 299	3 537
Provisions For Liabilities Balance Sheet Subtotal										514
Tax Tax Credit On Profit Or Loss On Ordinary Activities									12 172	7 238
Total Additions Including From Business Combinations Property Plant Equipment							783		1 516	1 238
Total Assets Less Current Liabilities		10 245	76 999	9 062	45 688	14 538	42 332	54 191	4 475	30 718
Trade Creditors Trade Payables			11 942	5 157	597	556	8 109	2 017	47 505	155 567
Trade Debtors Trade Receivables			66 959	3 409	6 264		33 144	3 103	89 717	116 064
Creditors Due Within One Year		26 826	45 403
Number Shares Allotted		300	300
Other Creditors Due Within One Year		15 700	1 540
Par Value Share		1	1
Share Capital Allotted Called Up Paid		300	300
Taxation Social Security Due Within One Year		9 185	31 921
Trade Creditors Within One Year		1 941	11 942

Company staff

Robert B.

Role: Director

Appointed: 13 May 2014

Latest update: 14 November 2023

Daniel M.

Role: Director

Appointed: 13 May 2014

Latest update: 14 November 2023

Robert B.

Role: Secretary

Appointed: 13 May 2014

Latest update: 14 November 2023

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Dapa Atelier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Daniel M.

Robert B.

Brad C.

People with significant control

Daniel M.

Robert B.

Accounts Documents

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