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D A Chemicals Group Limited

D A Chemicals Group Limited is an active company incorporated on 23 September 2009 with the registered office located in North Shields, Tyne and Wear. D A Chemicals Group Limited was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
07027650
Private limited company
Age
16 years
Incorporated 23 September 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 23 September 2024 (1 year ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (8 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact Update Details
Address
The Old Post Office
63 Saville Street
North Shields
Tyne & Wear
NE30 1AY
Same address since incorporation
Telephone
01912374743
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Diane Lynne Fagents
Director • PSC • None • British • Lives in UK • Born in May 1963
Andrew James Taylor
Director • None • British • Lives in UK • Born in Nov 1960
Mr Andrew James Taylor
PSC • British • Lives in UK • Born in Nov 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Taycrest Chemicals Limited
Diane Lynne Fagents and are mutual people.
Active
Distripak Limited
Diane Lynne Fagents and Andrew James Taylor are mutual people.
Active
A&C Holdings (North East) Limited
Andrew James Taylor is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.24M
Increased by £94.19K (+8%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£2.33M
Increased by £347.07K (+18%)
Total Liabilities
-£1.46M
Increased by £212.09K (+17%)
Net Assets
£870.83K
Increased by £134.98K (+18%)
Debt Ratio (%)
63%
Decreased by 0.27% (-0%)
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Latest Activity
Full Accounts Submitted
8 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year Ago on 24 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years Ago on 26 Sep 2023
Full Accounts Submitted
2 Years 8 Months Ago on 11 Jan 2023
Confirmation Submitted
3 Years Ago on 26 Sep 2022
Full Accounts Submitted
3 Years Ago on 5 Jan 2022
Confirmation Submitted
4 Years Ago on 23 Sep 2021
Full Accounts Submitted
4 Years Ago on 16 Dec 2020
Confirmation Submitted
4 Years Ago on 12 Oct 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Jan 2025
Confirmation statement made on 23 September 2024 with no updates
Submitted on 24 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 23 September 2023 with no updates
Submitted on 26 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 11 Jan 2023
Confirmation statement made on 23 September 2022 with no updates
Submitted on 26 Sep 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 5 Jan 2022
Confirmation statement made on 23 September 2021 with no updates
Submitted on 23 Sep 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 16 Dec 2020
Confirmation statement made on 23 September 2020 with no updates
Submitted on 12 Oct 2020
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Repayment History
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