Founded in 2013, Dash Inc, classified under reg no. NI620048 is an active company. Currently registered at Unit 1 Mopack Business Complex BT82 9PH, Strabane the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Steven C., appointed on 27 August 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Mopack Business Complex |
Office Address2 | Ballycolman Avenue |
Town | Strabane |
Post code | BT82 9PH |
Country of origin | United Kingdom |
Registration Number | NI620048 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Steven C. The abovementioned PSC and has 75,01-100% shares.
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 22 650 | 42 276 | 51 798 | 65 596 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 77 025 | 117 288 | |||||||
Current Assets | 35 366 | 64 176 | 70 318 | 100 105 | 143 794 | 201 798 | 374 629 | 320 292 | 409 551 |
Debtors | 6 661 | 31 349 | 36 363 | 145 490 | 180 928 | ||||
Net Assets Liabilities | 65 596 | 97 789 | 126 227 | 180 171 | 239 950 | 273 137 | |||
Property Plant Equipment | 127 884 | 237 955 | |||||||
Total Inventories | 97 777 | 111 335 | |||||||
Cash Bank In Hand | 21 205 | 13 901 | 11 812 | ||||||
Intangible Fixed Assets | 6 667 | 3 334 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 650 | 42 276 | 51 798 | 65 596 | |||||
Stocks Inventory | 7 500 | 18 926 | 22 143 | ||||||
Tangible Fixed Assets | 11 385 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 22 648 | 42 274 | 51 797 | ||||||
Shareholder Funds | 22 650 | 42 276 | 51 798 | 65 596 | |||||
Other | |||||||||
Version Production Software | 2 024 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 858 | 99 540 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 152 753 | ||||||||
Creditors | 34 220 | 46 942 | 76 045 | 183 744 | 122 737 | 191 114 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 682 | ||||||||
Net Current Assets Liabilities | 24 180 | 54 139 | 61 111 | 65 885 | 96 852 | 125 753 | 190 885 | 197 555 | 218 437 |
Property Plant Equipment Gross Cost | 184 742 | 337 495 | |||||||
Total Assets Less Current Liabilities | 30 847 | 57 473 | 72 496 | 80 753 | 112 946 | 147 377 | 249 280 | 325 439 | 456 392 |
Average Number Employees During Period | 12 | 14 | 8 | 9 | |||||
Fixed Assets | 6 667 | 3 334 | 11 385 | 14 868 | 16 094 | 21 624 | 58 395 | 127 884 | |
Creditors Due After One Year | 13 859 | 15 197 | 20 697 | 15 157 | |||||
Creditors Due Within One Year | 11 186 | 10 037 | 9 207 | 34 220 | |||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 334 | 6 666 | 10 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 334 | 3 333 | 3 334 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 12 651 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 651 | ||||||||
Tangible Fixed Assets Depreciation | 1 266 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 266 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 27, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy