Founded in 2013, Dag Fm Services, classified under reg no. 08825500 is an active company. Currently registered at Equinox House YO30 5PA, York the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Michelle G. and David G.. In addition one secretary - Michelle G. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Equinox House |
Office Address2 | Clifton Park Avenue |
Town | York |
Post code | YO30 5PA |
Country of origin | United Kingdom |
Registration Number | 08825500 |
Date of Incorporation | Tue, 24th Dec 2013 |
Industry | Dormant Company |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 029 | 15 320 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 89 719 | 100 | 522 | 43 378 | 60 670 | 61 239 | 54 977 | 54 393 | |
Current Assets | 59 725 | 101 478 | 522 | 70 282 | 60 967 | 67 197 | 55 144 | 54 499 | |
Debtors | 11 759 | 26 904 | 297 | 5 958 | 167 | 106 | |||
Property Plant Equipment | 434 | ||||||||
Other Debtors | 167 | 106 | |||||||
Cash Bank In Hand | 59 725 | 89 719 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 029 | 15 320 | |||||||
Tangible Fixed Assets | 867 | 434 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 929 | 15 220 | |||||||
Shareholder Funds | 5 029 | 15 320 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 866 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | ||
Corporation Tax Payable | 9 633 | ||||||||
Creditors | 86 592 | 66 449 | 3 | 32 047 | 22 732 | 19 067 | 9 726 | 11 535 | |
Net Current Assets Liabilities | 4 162 | 14 886 | 25 119 | 519 | 38 235 | 38 235 | 48 130 | 45 417 | 42 964 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 74 749 | 61 543 | 3 | 18 292 | 22 731 | 12 469 | 9 678 | 11 485 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 866 | ||||||||
Other Disposals Property Plant Equipment | 1 300 | ||||||||
Other Taxation Social Security Payable | 2 210 | 6 597 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | ||
Trade Debtors Trade Receivables | 11 759 | 26 904 | 297 | 5 958 | |||||
Average Number Employees During Period | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 5 029 | 15 320 | 38 235 | 48 130 | 45 417 | 42 964 | |||
Trade Creditors Trade Payables | 1 | 1 | 49 | 50 | |||||
Creditors Due Within One Year | 55 563 | 86 592 | |||||||
Fixed Assets | 867 | 434 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 300 | 1 300 | |||||||
Tangible Fixed Assets Depreciation | 433 | 866 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 433 | 433 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 23rd December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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