Founded in 2015, Dalgtech, classified under reg no. 09785463 is an active company. Currently registered at 3 Ash Drive TS15 9BZ, Yarm the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Lewis D., appointed on 21 September 2015. In addition, a secretary was appointed - Lauren D., appointed on 21 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Ash Drive |
| Town | Yarm |
| Post code | TS15 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 09785463 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 21 September 2015
Position: Director
Appointed: 21 September 2015
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Lewis D. The abovementioned PSC and has 75,01-100% shares.
Lewis D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -8 915 | 2 697 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 465 | 18 676 | 24 478 | 32 377 | 32 253 | 59 657 | 83 296 | |
| Current Assets | 398 | 7 843 | 24 335 | 35 094 | 34 371 | 33 846 | 59 685 | 87 424 |
| Debtors | 100 | 2 478 | 5 659 | 10 616 | 1 994 | 1 593 | 28 | 4 128 |
| Net Assets Liabilities | 15 538 | 31 584 | 34 468 | 30 796 | 53 173 | 64 004 | ||
| Other Debtors | 2 478 | 5 659 | 5 926 | 667 | 1 593 | 28 | 42 | |
| Property Plant Equipment | 2 691 | 3 564 | 2 651 | 2 127 | 2 072 | |||
| Cash Bank In Hand | 398 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 915 | 2 697 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -9 015 | |||||||
| Shareholder Funds | -8 915 | 2 697 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 999 | 1 912 | 2 866 | 3 984 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 5 246 | 8 797 | 5 690 | 2 790 | 5 197 | 8 235 | 25 098 | |
| Disposals Property Plant Equipment | 220 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 749 | 913 | 954 | 1 118 | |||
| Net Current Assets Liabilities | -9 015 | 2 597 | 15 538 | 29 404 | 31 581 | 28 649 | 51 450 | 62 326 |
| Other Creditors | 201 | 190 | 390 | 197 | 385 | 20 898 | ||
| Other Taxation Social Security Payable | 5 246 | 8 596 | 5 500 | 2 400 | 5 000 | 7 850 | 4 200 | |
| Property Plant Equipment Gross Cost | 2 941 | 4 563 | 4 563 | 4 993 | 6 056 | |||
| Provisions | 677 | 504 | 404 | 394 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 511 | 677 | 504 | 404 | 394 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 161 | 1 622 | 430 | 1 063 | ||||
| Total Assets Less Current Liabilities | -8 915 | 2 697 | 15 538 | 32 095 | 35 145 | 31 300 | 53 577 | 64 398 |
| Trade Debtors Trade Receivables | 4 690 | 1 327 | 4 086 | |||||
| Creditors Due Within One Year | 9 413 | 5 246 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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