Founded in 2016, Dag Trading & Investments, classified under reg no. 10520348 is an active company. Currently registered at 82 Farley Road CR2 7ND, South Croydon the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Dean G., appointed on 12 December 2016. In addition, a secretary was appointed - Charlene B., appointed on 12 December 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Farley Road |
| Town | South Croydon |
| Post code | CR2 7ND |
| Country of origin | United Kingdom |
| Registration Number | 10520348 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Secretary
Appointed: 12 December 2016
Position: Director
Appointed: 12 December 2016
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Dean G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Charlene B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean G.
| Notified on | 12 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Charlene B.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 132 | 6 880 | 12 961 | 48 713 | 75 235 | 26 275 |
| Current Assets | 23 132 | 10 371 | 14 711 | 50 463 | 75 235 | 26 775 |
| Debtors | 3 491 | 1 750 | 1 750 | 500 | ||
| Other Debtors | 3 491 | 1 750 | 1 750 | 500 | ||
| Property Plant Equipment | 1 741 | 3 024 | 2 268 | 2 192 | 2 356 | |
| Other | ||||||
| Accrued Liabilities | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 580 | 1 588 | 2 344 | 3 074 | 3 859 | 5 122 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 22 000 | 18 334 | 13 933 | |||
| Corporation Tax Payable | 16 979 | |||||
| Creditors | 18 898 | 12 734 | 15 973 | 51 165 | 52 301 | 33 850 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 1 008 | 756 | 730 | 785 | 1 263 |
| Net Current Assets Liabilities | 4 234 | -2 363 | -1 262 | -702 | 22 934 | -7 075 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 084 | 2 102 | 3 500 | 3 253 | 2 189 | 2 765 |
| Other Taxation Social Security Payable | 835 | 10 632 | 12 473 | 25 912 | 31 778 | 17 152 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 321 | 4 612 | 4 612 | 5 266 | 6 215 | 12 765 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 321 | 2 291 | 654 | 949 | 6 550 | |
| Total Assets Less Current Liabilities | 5 975 | 661 | 1 006 | 1 490 | 25 290 | 568 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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