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Dap Squared Ltd LEEK

Founded in 2012, Dap Squared, classified under reg no. 07991481 is an active company. Currently registered at 2 Moorfields ST13 5LU, Leek the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Darren P., Deborah P.. Of them, Darren P., Deborah P. have been with the company the longest, being appointed on 15 March 2012. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Dap Squared Ltd Address / Contact

Office Address 2 Moorfields
Town Leek
Post code ST13 5LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07991481
Date of Incorporation Thu, 15th Mar 2012
Industry Retail sale via mail order houses or via Internet
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated Mon, 17th Jul 2023

Company staff

Darren P.

Position: Director

Appointed: 15 March 2012

Deborah P.

Position: Director

Appointed: 15 March 2012

Yomtov J.

Position: Director

Appointed: 15 March 2012

Resigned: 15 March 2012

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Deborah P. This PSC and has 25-50% shares. The second one in the PSC register is Darren P. This PSC owns 25-50% shares.

Deborah P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Darren P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth4 9616 576       
Balance Sheet
Cash Bank On Hand       37 841-9 787
Current Assets12 31329 30432 644172 560155 484100 528115 303292 600304 167
Debtors       32 42240 722
Net Assets Liabilities  3 498157 175128 95177 27688 520201 754143 834
Other Debtors       3 9645 154
Property Plant Equipment       3 7293 175
Total Inventories       222 337273 232
Net Assets Liabilities Including Pension Asset Liability4 9616 5763 456      
Reserves/Capital
Shareholder Funds4 9616 576       
Other
Version Production Software      2 0202 022 
Accumulated Depreciation Impairment Property Plant Equipment       1 8072 602
Additions Other Than Through Business Combinations Property Plant Equipment        241
Average Number Employees During Period   233338
Bank Borrowings        70 251
Bank Borrowings Overdrafts        32 208
Creditors  30 59616 27628 26724 70928 00994 57592 653
Fixed Assets6116686988911 7351 4571 2263 729 
Increase From Depreciation Charge For Year Property Plant Equipment        795
Loans From Directors       1 105695
Net Current Assets Liabilities4 3485 9072 006156 284127 22875 81987 294198 025211 514
Other Creditors       3663 329
Property Plant Equipment Gross Cost       5 5365 777
Taxation Including Deferred Taxation Balance Sheet Subtotal       709604
Taxation Social Security Payable       4 384-10 540
Total Assets Less Current Liabilities4 9616 5762 704157 175128 96377 27688 520201 754214 689
Trade Creditors Trade Payables       62 36139 333
Trade Debtors Trade Receivables       28 45835 568
Value-added Tax Payable       26 35927 628
Called Up Share Capital Not Paid Not Expressed As Current Asset22       
Capital Reserves 6 5763 456      
Creditors Due Within One Year7 96523 39730 638      
Provisions For Liabilities Charges  -752      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
On 22nd February 2024 director's details were changed
filed on: 26th, February 2024 		Free Download (2 pages)

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