Dapa Atelier started in year 2014 as Private Limited Company with registration number 09037828. The Dapa Atelier company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oldbury at 4 Unit 4 Wharfside. Postal code: B69 2BU.
Currently there are 2 directors in the the firm, namely Robert B. and Daniel M.. In addition one secretary - Robert B. - is with the company. As of 5 May 2024, there was 1 ex director - Brad C.. There were no ex secretaries.
Office Address | 4 Unit 4 Wharfside |
Office Address2 | Rounds Green Road |
Town | Oldbury |
Post code | B69 2BU |
Country of origin | United Kingdom |
Registration Number | 09037828 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
Notified on | 6 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-12 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 245 | 76 999 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 55 443 | 18 502 | 60 195 | 15 828 | 56 762 | 69 737 | 33 565 | 428 952 | ||
Current Assets | 37 071 | 122 402 | 21 911 | 66 459 | 20 628 | 92 306 | 83 440 | 135 757 | 682 130 | |
Debtors | 300 | 66 959 | 3 409 | 6 264 | 4 800 | 35 544 | 13 703 | 102 192 | 124 070 | |
Net Assets Liabilities | 4 475 | 30 204 | ||||||||
Other Debtors | 4 800 | 2 400 | 10 600 | 12 475 | 8 006 | |||||
Property Plant Equipment | 587 | 440 | 1 467 | 2 054 | ||||||
Cash Bank In Hand | 36 771 | 55 443 | ||||||||
Trade Debtors | 300 | 66 959 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | ||||||||
Profit Loss Account Reserve | 9 945 | 76 699 | ||||||||
Shareholder Funds | 10 245 | 76 999 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 196 | 343 | 832 | 1 483 | ||||||
Average Number Employees During Period | 1 | 2 | 6 | 11 | ||||||
Corporation Tax Payable | 12 172 | 6 724 | ||||||||
Creditors | 45 403 | 12 849 | 20 771 | 6 090 | 50 561 | 29 689 | 132 749 | 653 466 | ||
Current Tax For Period | 12 172 | 6 724 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 514 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 147 | 489 | 651 | ||||||
Net Current Assets Liabilities | 10 245 | 76 999 | 9 062 | 45 688 | 14 538 | 41 745 | 53 751 | 3 008 | 28 664 | |
Other Creditors | 1 540 | 2 794 | 1 740 | 1 892 | 8 011 | 5 037 | 48 976 | 346 102 | ||
Other Taxation Social Security Payable | 31 921 | 4 898 | 18 434 | 3 642 | 34 441 | 22 635 | 36 268 | 145 073 | ||
Property Plant Equipment Gross Cost | 783 | 783 | 2 299 | 3 537 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 514 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 172 | 7 238 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 783 | 1 516 | 1 238 | |||||||
Total Assets Less Current Liabilities | 10 245 | 76 999 | 9 062 | 45 688 | 14 538 | 42 332 | 54 191 | 4 475 | 30 718 | |
Trade Creditors Trade Payables | 11 942 | 5 157 | 597 | 556 | 8 109 | 2 017 | 47 505 | 155 567 | ||
Trade Debtors Trade Receivables | 66 959 | 3 409 | 6 264 | 33 144 | 3 103 | 89 717 | 116 064 | |||
Creditors Due Within One Year | 26 826 | 45 403 | ||||||||
Number Shares Allotted | 300 | 300 | ||||||||
Other Creditors Due Within One Year | 15 700 | 1 540 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | ||||||||
Taxation Social Security Due Within One Year | 9 185 | 31 921 | ||||||||
Trade Creditors Within One Year | 1 941 | 11 942 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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