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
Purchase latest accounts for £4.99

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 May 2017 - 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

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

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
Although not overdue, we expected to have received these accounts by now

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

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45 other company documents are available

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