Dash Inc Ltd in Strabane, BT82 9PH

Description

Data updated on: 01-11-2023

Dash Inc came into being in 2013 as a company enlisted under no NI620048, located at BT82 9PH Strabane at Unit 1 Mopack Business Complex. This firm has been in business for eleven years and its status at the time is active. The firm's principal business activity number is 13921 : Manufacture of soft furnishings. Dash Inc Limited released its latest accounts for the period up to 2022-08-31. The firm's latest confirmation statement was released on 2023-08-27.

Up until now, this limited company has only been supervised by an individual director: Steven C. who has been presiding over it for eleven years.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	22 650	42 276	51 798	65 596

Balance Sheet
Cash Bank On Hand								77 025	117 288
Current Assets	35 366	64 176	70 318	100 105	143 794	201 798	374 629	320 292	409 551
Debtors	6 661	31 349	36 363					145 490	180 928
Net Assets Liabilities				65 596	97 789	126 227	180 171	239 950	273 137
Property Plant Equipment								127 884	237 955
Total Inventories								97 777	111 335
Cash Bank In Hand	21 205	13 901	11 812
Intangible Fixed Assets	6 667	3 334
Net Assets Liabilities Including Pension Asset Liability	22 650	42 276	51 798	65 596
Stocks Inventory	7 500	18 926	22 143
Tangible Fixed Assets			11 385

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 648	42 274	51 797
Shareholder Funds	22 650	42 276	51 798	65 596

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment								56 858	99 540
Additions Other Than Through Business Combinations Property Plant Equipment									152 753
Creditors				34 220	46 942	76 045	183 744	122 737	191 114
Increase From Depreciation Charge For Year Property Plant Equipment									42 682
Net Current Assets Liabilities	24 180	54 139	61 111	65 885	96 852	125 753	190 885	197 555	218 437
Property Plant Equipment Gross Cost								184 742	337 495
Total Assets Less Current Liabilities	30 847	57 473	72 496	80 753	112 946	147 377	249 280	325 439	456 392
Average Number Employees During Period					12	14	8	9
Fixed Assets	6 667	3 334	11 385	14 868	16 094	21 624	58 395	127 884
Creditors Due After One Year	13 859	15 197	20 697	15 157
Creditors Due Within One Year	11 186	10 037	9 207	34 220
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 334	6 666	10 000
Intangible Fixed Assets Amortisation Charged In Period	3 334	3 333	3 334
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			12 651
Tangible Fixed Assets Cost Or Valuation			12 651
Tangible Fixed Assets Depreciation			1 266
Tangible Fixed Assets Depreciation Charged In Period			1 266

Company staff

Steven C.

Role: Director

Appointed: 27 August 2013

Latest update: 5 April 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
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	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Dash Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

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