Dai Hep started in year 2014 as Private Limited Company with registration number 08958092. The Dai Hep company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Asaph at Irish Square. Postal code: LL17 0RN.
The firm has one director. David W., appointed on 25 March 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Irish Square |
| Office Address2 | Upper Denbigh Road |
| Town | St Asaph |
| Post code | LL17 0RN |
| Country of origin | United Kingdom |
| Registration Number | 08958092 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 941 | 102 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 415 | 375 | |||||||
| Cash Bank On Hand | 375 | 10 318 | 26 760 | 62 337 | 13 400 | 59 183 | 105 944 | 144 431 | |
| Current Assets | 1 458 | 9 044 | 19 786 | 27 055 | 62 565 | 21 985 | 59 183 | ||
| Debtors | 43 | 8 669 | 9 468 | 295 | 228 | 8 585 | |||
| Intangible Fixed Assets | 8 000 | 6 000 | |||||||
| Other Debtors | 8 669 | 9 468 | 295 | 228 | 8 585 | ||||
| Property Plant Equipment | 6 177 | 4 491 | 3 180 | 3 697 | 2 964 | 21 042 | 15 448 | 11 362 | |
| Tangible Fixed Assets | 8 367 | 6 177 | |||||||
| Net Assets Liabilities | 5 129 | 331 | 45 731 | 79 745 | 118 579 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 940 | 101 | |||||||
| Shareholder Funds | 7 941 | 102 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 336 | 8 489 | 8 570 | 533 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 83 075 | 80 081 | 87 270 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 250 | 80 000 | 96 373 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 870 | 6 556 | 7 867 | 8 869 | 10 058 | 5 833 | 11 427 | 15 513 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 21 119 | 25 899 | 27 087 | 61 133 | 24 419 | 2 828 | 38 818 | 35 142 | |
| Creditors Due Within One Year | 9 884 | 21 119 | |||||||
| Fixed Assets | 16 367 | 12 177 | 8 491 | 5 180 | 3 697 | 2 964 | 21 042 | 15 448 | 11 362 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 686 | 1 311 | 1 149 | 1 189 | 3 840 | 5 594 | 4 086 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -8 426 | -12 075 | -6 113 | -32 | 1 432 | -2 434 | 31 584 | 67 126 | 109 289 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 325 | 326 | 860 | 36 788 | 325 | 1 207 | 10 386 | 834 | |
| Other Taxation Social Security Payable | 20 781 | 25 573 | 26 097 | 24 345 | 24 094 | 21 044 | 25 604 | 34 308 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 11 047 | 11 047 | 11 047 | 12 713 | 13 022 | 26 875 | 26 875 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 11 047 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 047 | ||||||||
| Tangible Fixed Assets Depreciation | 2 680 | 4 870 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 680 | 2 190 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 666 | 309 | 23 405 | ||||||
| Total Assets Less Current Liabilities | 7 941 | 102 | 2 378 | 5 148 | 5 129 | 530 | 52 626 | 82 574 | 120 651 |
| Trade Creditors Trade Payables | 13 | 130 | |||||||
| Advances Credits Directors | 336 | 8 489 | |||||||
| Advances Credits Repaid In Period Directors | 336 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 065 | ||||||||
| Disposals Property Plant Equipment | 9 552 | ||||||||
| Finance Lease Liabilities Present Value Total | 2 828 | 2 828 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 199 | 4 067 | 2 829 | 2 072 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
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