Dapao Ltd in Charing, TN27 0JW

Description

Data updated on: 01-11-2023

This Dapao Ltd company has been on the market for at least nine years, as it's been founded in 2015. Started with registration number 09467315, Dapao was set up as a Private Limited Company with office in Tenbury I - Brenchley House, Charing TN27 0JW. This company's SIC code is 64209 - Activities of other holding companies n.e.c.. 2022/03/31 is the last time company accounts were reported.

Since March 3, 2015, this specific company has only had 1 managing director: Jules N. who has been administering it for nine years. At least one secretary in this firm is a limited company, specifically Tenbury Secretaries Ltd.

Jules N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 516 110	3 766 395	4 103 323	5 147 293	5 495 273	5 827 221	5 958 973	6 020 453
Current Assets	3 516 111	3 769 164	4 106 092	5 150 062	5 525 173	5 844 121	5 981 874	6 043 354
Debtors	1	2 769	2 769	2 769	29 900	16 900	22 901	22 901
Net Assets Liabilities	3 514 915	3 767 968	4 104 896	5 048 941	5 497 825	5 801 799	5 981 978	6 084 312
Other Debtors	1	2 769	2 769	2 769	9 900	9 900	9 900	9 900
Cash Bank In Hand	3 516 110
Net Assets Liabilities Including Pension Asset Liability	3 514 915

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	3 514 910

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					20 000	7 000	13 001	13 001
Corporation Tax Payable				99 924	26 452	40 626		9 096
Creditors	1 200	1 200	1 200	101 125	27 452	42 426		9 096
Investments Fixed Assets	4	4	4	4	104	104	104	50 054
Investments In Group Undertakings	4	4	4	4	104	104	104	50 054
Net Current Assets Liabilities	3 514 911	3 767 964	4 104 892	5 048 937	5 497 721	5 801 695	5 981 874	6 034 258
Other Creditors	1 200	1 200	1 200	1 201	1 000
Trade Creditors Trade Payables						1 800
Capital Employed	3 514 915
Creditors Due Within One Year	1 200
Number Shares Allotted	5
Number Shares Allotted Increase Decrease During Period	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5
Value Shares Allotted Increase Decrease During Period	5

Company staff

Tenbury Secretaries Ltd

Role: Corporate Secretary

Appointed: 03 March 2015

Address: School Road, Charing, Kent, TN27 0JW, United Kingdom

Latest update: 21 January 2024

Jules N.

Role: Director

Appointed: 03 March 2015

Latest update: 21 January 2024

People with significant control

Jules N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dapao Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tenbury Secretaries Ltd

Jules N.

People with significant control

Jules N.

Accounts Documents

Company filings

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