Dashy Enterprises Ltd is a private limited company situated at Aidan House, Sunderland Road, Gateshead NE8 3HU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-21, this 5-year-old company is run by 2 directors.
Director Toluwaloju A., appointed on 21 December 2018. Director David P., appointed on 21 December 2018.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was sent on 2022-12-20 and the deadline for the next filing is 2024-01-03. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Aidan House |
Office Address2 | Sunderland Road |
Town | Gateshead |
Post code | NE8 3HU |
Country of origin | United Kingdom |
Registration Number | 11739339 |
Date of Incorporation | Fri, 21st Dec 2018 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is David P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Toluwaloju A. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
Notified on | 21 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Toluwaloju A.
Notified on | 21 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 670 324 | 953 703 | 886 045 | ||
Current Assets | 154 497 | 527 021 | 672 549 | 999 357 | 993 371 |
Debtors | 2 225 | 45 654 | 107 326 | ||
Net Assets Liabilities | 59 558 | 144 916 | 154 015 | 343 450 | 355 849 |
Property Plant Equipment | 1 332 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 946 | 6 278 | 6 278 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
Bank Borrowings | 40 239 | 29 590 | |||
Bank Overdrafts | 43 288 | 38 641 | |||
Creditors | 95 942 | 385 659 | 469 866 | 615 668 | 607 932 |
Fixed Assets | 1 003 | 3 554 | 1 332 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 332 | ||||
Net Current Assets Liabilities | 58 555 | 141 362 | 202 683 | 383 689 | 385 439 |
Other Creditors | 2 000 | 30 | |||
Property Plant Equipment Gross Cost | 6 278 | 6 278 | 6 278 | ||
Taxation Social Security Payable | 187 952 | 143 439 | |||
Total Assets Less Current Liabilities | 59 558 | 144 916 | 204 015 | 383 689 | 385 439 |
Trade Creditors Trade Payables | 382 428 | 425 822 | |||
Trade Debtors Trade Receivables | 45 654 | 107 326 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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