Dargeo Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Dargeo came into being in 2013 as a company enlisted under no 08651202, located at BH15 2PW Poole at Towngate House. This company has been in business for eleven years and its last known status is active. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Dargeo Ltd reported its latest accounts for the financial period up to Wed, 31st Aug 2022. The business latest confirmation statement was submitted on Fri, 30th Jun 2023.

Julie B. and Peter B. are the firm's directors and have been working on the company success since 2017-03-24.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		219 973	1 911	8 991	11 043	6 322	12 315
Current Assets	1	219 973	6 459	41 251	86 180
Debtors	1		4 548	32 260	75 137	6 725	12 834
Net Assets Liabilities	1	-1 434	2 531	29 709	70 089	98 707	135 242
Other Debtors	1		4 548	32 260	75 137

Other Financial Data
Accrued Liabilities				1 200	1 200
Average Number Employees During Period					2	2	2
Corporation Tax Payable					9 472	6 713
Creditors		401 407	573 948	824 062	924 611	1 068 860	1 044 427
Financial Assets		180 000	570 020	812 520	908 520
Investments					908 520	1 154 520	1 154 520
Investments Fixed Assets					908 520	908 520	1 154 520
Net Current Assets Liabilities	1	-181 434	-567 489	-782 811	-838 431
Other Creditors		400 207	572 155	816 487	913 939	1 062 147	1 028 704
Other Payables Accrued Expenses		1 200	1 200	1 200
Other Remaining Investments					908 520	1 154 520	1 154 520
Other Taxation Payable						6 713	15 723
Taxation Social Security Payable				6 375	9 472

Company staff

Julie B.

Role: Director

Appointed: 24 March 2017

Latest update: 23 January 2024

Peter B.

Role: Director

Appointed: 15 August 2013

Latest update: 23 January 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

Notified on 24 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022

Dargeo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Peter B.

People with significant control

Peter B.

Julie B.

Accounts Documents

Company filings

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