Founded in 2011, Dashtarget, classified under reg no. 07495773 is an active company. Currently registered at 127 Lawford Road CV21 2HR, Rugby the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Danny D., Angela D.. Of them, Angela D. has been with the company the longest, being appointed on 17 January 2011 and Danny D. has been with the company for the least time - from 28 June 2019. As of 28 April 2024, there was 1 ex director - Marjorie I.. There were no ex secretaries.
Office Address | 127 Lawford Road |
Town | Rugby |
Post code | CV21 2HR |
Country of origin | United Kingdom |
Registration Number | 07495773 |
Date of Incorporation | Mon, 17th Jan 2011 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Angela D. This PSC and has 75,01-100% shares.
Angela D.
Notified on | 17 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 893 | 83 644 | 88 598 | 65 471 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 197 | 1 955 | 4 419 | |||||
Current Assets | 66 398 | 83 153 | 73 060 | 44 647 | 34 206 | 18 839 | 20 364 | 32 027 |
Debtors | 58 828 | 65 754 | 52 652 | 35 847 | 7 642 | 18 409 | 27 608 | |
Net Assets Liabilities | 6 291 | 3 427 | 8 440 | |||||
Other Debtors | 3 705 | 882 | ||||||
Property Plant Equipment | 33 065 | 24 540 | 18 442 | |||||
Cash Bank In Hand | 7 570 | 17 399 | 20 408 | 9 160 | ||||
Net Assets Liabilities Including Pension Asset Liability | 47 893 | 83 644 | 88 598 | 65 471 | ||||
Tangible Fixed Assets | 43 143 | 55 679 | 58 607 | 54 461 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 47 793 | 83 544 | 88 498 | 65 371 | ||||
Shareholder Funds | 47 893 | 83 644 | 88 598 | 65 471 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 010 | 26 875 | 32 972 | |||||
Average Number Employees During Period | 6 | 4 | 2 | |||||
Bank Borrowings Overdrafts | 5 500 | 6 000 | 6 211 | |||||
Comprehensive Income Expense | -12 619 | -2 863 | 6 778 | |||||
Creditors | 20 044 | 24 144 | 30 529 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 236 | |||||||
Disposals Property Plant Equipment | 1 662 | |||||||
Fixed Assets | 43 143 | 55 679 | 58 607 | 54 460 | 41 783 | 33 065 | 24 540 | 18 442 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 100 | 6 097 | ||||||
Net Current Assets Liabilities | 34 749 | 47 576 | 29 991 | 30 081 | 7 867 | -1 205 | -3 780 | 1 498 |
Other Creditors | 12 721 | 7 180 | 9 003 | |||||
Other Taxation Social Security Payable | 505 | 4 795 | 7 594 | |||||
Profit Loss | -12 619 | -2 863 | 6 778 | |||||
Property Plant Equipment Gross Cost | 53 076 | 51 414 | 51 414 | |||||
Total Assets Less Current Liabilities | 77 892 | 103 255 | 88 598 | 84 541 | 49 650 | 31 860 | 20 760 | 19 940 |
Trade Creditors Trade Payables | 1 318 | 6 169 | 7 721 | |||||
Trade Debtors Trade Receivables | 3 937 | 17 527 | 27 608 | |||||
Advances Credits Directors | 2 489 | 1 421 | 2 497 | |||||
Advances Credits Made In Period Directors | 2 738 | |||||||
Advances Credits Repaid In Period Directors | 3 378 | 3 806 | ||||||
Accruals Deferred Income | 1 050 | |||||||
Capital Reserves | 65 470 | 45 494 | ||||||
Creditors Due After One Year | 22 005 | 10 600 | 19 071 | 3 106 | ||||
Creditors Due Within One Year | 31 649 | 35 577 | 43 069 | 14 926 | 27 930 | |||
Net Assets Liability Excluding Pension Asset Liability | 65 470 | 45 494 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 360 | 1 591 | ||||||
Provisions For Liabilities Charges | 7 994 | 9 011 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 127 Lawford Road Rugby Warwickshire CV21 2HR England on Wed, 1st Nov 2023 to PO Box CV22 7ES 25 25 Blackwood Avenue Rugby Warwickshire CV22 7ES filed on: 1st, November 2023 |
address | Free Download (1 page) |
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