Daccus started in year 2014 as Private Limited Company with registration number 09359468. The Daccus company has been functioning successfully for ten years now and its status is active. The firm's office is based in Redditch at Estate House. Postal code: B97 4HP.
The firm has one director. Stephen D., appointed on 17 December 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Estate House |
Office Address2 | Evesham Street |
Town | Redditch |
Post code | B97 4HP |
Country of origin | United Kingdom |
Registration Number | 09359468 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Repair of electrical equipment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Stephen D. The abovementioned PSC and has 75,01-100% shares.
Stephen D.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 106 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 472 | |||||||
Cash Bank On Hand | 3 472 | 5 | 2 818 | 49 412 | 26 006 | 47 776 | ||
Current Assets | 12 328 | 21 477 | 22 994 | 18 153 | 42 915 | 107 217 | 55 674 | 90 895 |
Debtors | 7 851 | 8 897 | 12 779 | 17 158 | 39 182 | 56 860 | 28 693 | 42 094 |
Net Assets Liabilities | 106 | 41 | 3 268 | 8 310 | 17 036 | 31 555 | 9 077 | 50 105 |
Net Assets Liabilities Including Pension Asset Liability | 106 | |||||||
Property Plant Equipment | 14 396 | 10 925 | 8 301 | 6 318 | 4 818 | 5 361 | 29 047 | 47 562 |
Stocks Inventory | 1 005 | |||||||
Tangible Fixed Assets | 14 396 | |||||||
Total Inventories | 1 005 | 12 575 | 10 215 | 995 | 915 | 945 | 975 | 1 025 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 104 | |||||||
Shareholder Funds | 106 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 599 | 8 070 | 10 694 | 12 677 | 14 177 | 15 611 | 24 773 | 24 831 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 3 | 3 | 3 | |
Creditors | 5 494 | 2 919 | 345 | 14 960 | 29 782 | 24 000 | 42 268 | 53 915 |
Creditors Due After One Year | 5 494 | |||||||
Creditors Due Within One Year | 18 139 | |||||||
Dividends Paid | 6 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 471 | 2 624 | 1 983 | 1 500 | 1 434 | 9 162 | 15 218 | |
Net Current Assets Liabilities | -5 811 | -3 512 | -3 111 | 3 193 | 13 133 | 50 998 | 27 817 | 65 495 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 5 935 | |||||||
Property Plant Equipment Gross Cost | 18 995 | 18 995 | 18 995 | 18 995 | 18 995 | 20 972 | 53 820 | 72 393 |
Provisions For Liabilities Balance Sheet Subtotal | 2 985 | 4 453 | 1 577 | 1 201 | 915 | 804 | 5 519 | 9 037 |
Provisions For Liabilities Charges | 2 985 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 18 995 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 995 | |||||||
Tangible Fixed Assets Depreciation | 4 599 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 599 | |||||||
Total Assets Less Current Liabilities | 8 585 | 7 413 | 5 190 | 9 511 | 17 951 | 56 359 | 56 864 | 113 057 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 160 | |||||||
Disposals Property Plant Equipment | 17 495 | |||||||
Increase Decrease In Property Plant Equipment | 31 183 | 34 622 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 977 | 32 848 | 36 068 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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