DGAP LIMITED

Address

DGAP LIMITED
UNIT 19 BALCK PATH
FAVERDALE
DARLINGTON
COUNTY DURHAM
DL3 0QB
Classification:

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Legal Information

Company Registration No.:
04863240
Incorporation Date:
12 Aug 2003 (13 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 8 Sep 2015
For period ending:
31 Aug 2015
Filed on:
19 Jan 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Aug 2015
Filed on:
8 Sep 2015
Purchase latest return for £4.99

Information correct as of: 1 Nov 2016 - Check for updates

Map


Financial Summary

31 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £35,058 £131,255 £79,172
Debtors: £4,258 £9,045 £26,956
Creditors due within one year: £124,229 £104,589 £91,394
Total Assets less Current Liabilities: £28,031 £105,037 £34,535
Creditors due after one year / Non Current Liabilities: £106,670
Total Assets less Liabilities: £136,133 £136,923 £44,103
Shareholders Funds / Net Worth: £136,133 £136,923 £44,103
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 45 available


Directors and Secretaries

Darren Pegram
12 Aug 2003 ⇒ Present ( 13 Years ) Director
Nichola Pegram
31 Jul 2006 ⇒ Present ( 10 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 27 May 2015
BERNARD GREENWOLD AND UNION PENSION TRUSTEES LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 29 May 2010
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 8 Mar 2008

Previous Addresses

UNIT 3 NORTH ROAD INDUSTRIAL ESTATE
MEYNELL ROAD
DARLINGTON
CO DURHAM
DL3 0YQ
Changed 18 Aug 2015

5 THOMPSON STREET EAST
DARLINGTON
CO DURHAM
DL1 5BA
Changed 7 May 2010

23 FRONT STREET
COCKFIELD
CO. DURHAM
DL13 5ER
Changed 11 Jun 2004


Company Annual Accounts

Next annual accounts are due on:
31 May 2017
Given past performance
we expect these to be submitted around:
2 Mar 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2015 19 Jan 2016 5
31 Aug 2014 3 Feb 2015 6
31 Aug 2013 22 May 2014 9
31 Aug 2012 29 Jan 2013 5
31 Aug 2011 17 Jan 2012 5

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Official Accounts
Latest Annual accounts for year ending 31 Aug 15

  • Balance Sheet
  • Share Capital
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45 other company documents are available

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