Founded in 2010, Dalskats, classified under reg no. 07179023 is an active company. Currently registered at Century House TQ2 7TD, Torquay the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Annette M., David M.. Of them, Annette M., David M. have been with the company the longest, being appointed on 4 March 2010. As of 13 May 2024, there was 1 ex director - Barry W.. There were no ex secretaries.
| Office Address | Century House |
| Office Address2 | Nicholson Road |
| Town | Torquay |
| Post code | TQ2 7TD |
| Country of origin | United Kingdom |
| Registration Number | 07179023 |
| Date of Incorporation | Thu, 4th Mar 2010 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2010
Position: Director
Appointed: 04 March 2010
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Annette M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Annette M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 576 | 14 991 | 15 716 | 12 468 | 18 629 |
| Debtors | 49 265 | 28 238 | 99 265 | 74 285 | 143 565 |
| Net Assets Liabilities | 656 350 | 714 476 | 841 938 | 874 134 | 973 770 |
| Other Debtors | 9 735 | 10 | |||
| Property Plant Equipment | 1 271 436 | 1 290 227 | 1 279 162 | 1 278 205 | 1 267 071 |
| Total Inventories | 530 | 530 | 600 | 600 | 600 |
| Other | |||||
| Accrued Liabilities Deferred Income | 6 066 | 6 359 | 5 893 | 5 803 | 38 270 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 124 | 48 865 | 63 001 | 74 921 | 70 788 |
| Amounts Owed By Directors | 6 000 | 8 000 | 68 392 | 49 880 | 78 907 |
| Average Number Employees During Period | 47 | 47 | 47 | 44 | 48 |
| Bank Borrowings Overdrafts | 560 316 | 482 428 | 477 137 | 353 485 | 287 633 |
| Corporation Tax Payable | 36 541 | 29 500 | 45 694 | 30 046 | 36 282 |
| Creditors | 560 316 | 482 428 | 549 040 | 353 485 | 287 633 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -150 | -14 931 | |||
| Disposals Property Plant Equipment | -600 | -19 039 | |||
| Further Item Creditors Component Total Creditors | 3 162 | 1 550 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 116 | -1 970 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 890 | 14 136 | 11 920 | 10 798 | |
| Merchandise | 530 | 530 | |||
| Net Deferred Tax Liability Asset | 3 284 | 5 254 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 686 | 2 858 | 5 197 | 4 411 | 4 654 |
| Other Provisions Balance Sheet Subtotal | 3 284 | 5 254 | 3 764 | 3 162 | |
| Other Taxation Payable | 10 591 | 10 400 | 11 403 | 18 819 | 13 010 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 22 031 | 17 998 | 14 830 | 24 405 | 13 996 |
| Property Plant Equipment Gross Cost | 1 304 560 | 1 339 092 | 1 342 163 | 1 353 126 | 1 337 859 |
| Remaining Financial Commitments | 1 420 | 2 126 | 2 502 | 3 746 | 2 669 |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 132 | 3 071 | 10 963 | 3 772 | |
| Trade Creditors Trade Payables | 4 429 | 6 367 | 3 717 | 11 438 | 8 556 |
| Trade Debtors Trade Receivables | 11 499 | 2 240 | 16 043 | 50 652 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 15th Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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