Dasaro Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

08706242 is the registration number for Dasaro Limited. The firm was registered as a Private Limited Company on 2013-09-25. The firm has been present in this business for the last eleven years. The enterprise could be reached at The Corner House 2 High Street in Aylesford. The head office's post code assigned is ME20 7BG. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-25.

From the data we have gathered, the following limited company was formed eleven years ago and has so far been led by two directors.

Executives who control the firm include: Nicolas M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Denise M. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 589	10 312	10 380

Balance Sheet
Cash Bank On Hand			14 647	13 674	13 708	14 273	14 668	16 168	11 608	11 531
Current Assets	17 678	15 366	16 833	15 268	14 704	16 150	16 813	17 766	12 204	11 531
Debtors	2 489	3 182	2 186	1 594	996	1 877	2 145	1 598	596
Net Assets Liabilities			10 380	10 679	8 957	10 861	11 542	12 788	8 257	4 487
Property Plant Equipment			545	1 068	884	663	735	551	712	534
Cash Bank In Hand	15 189	12 184	14 647
Net Assets Liabilities Including Pension Asset Liability	6 589	10 312	10 380
Tangible Fixed Assets		727	545

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	6 514	10 237	10 305
Shareholder Funds	6 589	10 312	10 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			424	780	1 074	1 295	1 541	1 725	1 963	2 141
Additions Other Than Through Business Combinations Property Plant Equipment				879	110		318		399
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			6 889	5 441	6 464	5 826	5 866	5 424	4 524	7 477
Increase From Depreciation Charge For Year Property Plant Equipment				356	294	221	246	184	238	178
Net Current Assets Liabilities	6 589	9 730	9 944	9 827	8 240	10 324	10 947	12 342	7 680	4 054
Other Creditors			6 367	4 288	5 231	4 870	4 471	4 164	3 150	3 745
Other Remaining Borrowings			522	1 153	1 232	956	1 395	1 260	1 374	3 732
Property Plant Equipment Gross Cost			969	1 848	1 958	1 958	2 276	2 276	2 675	2 675
Provisions For Liabilities Balance Sheet Subtotal			109	216	168	126	140	105	135	101
Total Assets Less Current Liabilities	6 589	10 457	10 489	10 895	9 124	10 987	11 682	12 893	8 392	4 588
Total Borrowings			522	1 153	1 232	956	1 395	1 260	1 374	3 732
Trade Debtors Trade Receivables			2 186	1 594	996	1 877	2 145	1 598	596
Creditors Due Within One Year	11 089	5 636	6 889
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges		145	109
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		969
Tangible Fixed Assets Cost Or Valuation		969
Tangible Fixed Assets Depreciation		242	424
Tangible Fixed Assets Depreciation Charged In Period		242	182

Company staff

Nicolas M.

Role: Director

Appointed: 25 September 2013

Latest update: 9 May 2024

Denise M.

Role: Director

Appointed: 25 September 2013

Latest update: 9 May 2024

People with significant control

Nicolas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Denise M.

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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	25 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 October 2014
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 January 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 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 2015
End Date For Period Covered By Report	30 September 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 2015
End Date For Period Covered By Report	30 September 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 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Dasaro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas M.

Denise M.

People with significant control

Nicolas M.

Denise M.

Accounts Documents

Company filings

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