D A C It Solutions started in year 2013 as Private Limited Company with registration number 08657656. The D A C It Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sunderland at 19 Brignall Rise. Postal code: SR3 1PS.
The firm has one director. Darren C., appointed on 20 August 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Brignall Rise |
Office Address2 | Elstob Farm |
Town | Sunderland |
Post code | SR3 1PS |
Country of origin | United Kingdom |
Registration Number | 08657656 |
Date of Incorporation | Tue, 20th Aug 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Darren C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Laura C. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 63 181 | 78 833 | 84 630 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 102 178 | 149 475 | 139 720 | 127 471 | 104 039 | 102 792 | 101 901 | ||
Current Assets | 89 136 | 101 632 | 107 573 | 155 120 | 144 913 | 133 542 | 120 730 | 117 344 | 116 344 |
Debtors | 833 | 11 477 | 141 | 141 | 944 | 16 691 | 14 552 | 14 443 | |
Net Assets Liabilities | 84 630 | 70 267 | 51 714 | 34 638 | 18 179 | 16 766 | 19 300 | ||
Other Debtors | 141 | 141 | 944 | 5 291 | 4 577 | 3 993 | |||
Property Plant Equipment | 83 | 119 | 89 | 49 | 282 | 1 026 | |||
Total Inventories | 5 254 | 5 504 | 5 193 | 5 127 | |||||
Cash Bank In Hand | 79 476 | 81 352 | 102 178 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 63 181 | 78 833 | 84 630 | ||||||
Stocks Inventory | 8 827 | 8 803 | 5 254 | ||||||
Tangible Fixed Assets | 0 | 167 | 83 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 63 179 | 78 831 | 84 628 | ||||||
Shareholder Funds | 63 181 | 78 833 | 84 630 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 250 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 250 | 250 | ||||||
Total Fixed Assets Depreciation | 0 | 83 | 167 | ||||||
Total Fixed Assets Depreciation Charge In Period | 83 | 84 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 250 | 290 | 320 | 360 | 431 | 687 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 159 | 304 | 1 000 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 23 026 | 84 853 | 93 318 | 98 993 | 102 591 | 100 806 | 97 875 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 40 | 30 | 40 | 71 | 256 | |||
Net Current Assets Liabilities | 63 181 | 78 666 | 84 547 | 70 267 | 51 595 | 34 549 | 18 139 | 16 538 | 18 469 |
Other Creditors | 3 095 | 62 951 | 74 973 | 80 762 | 75 847 | 78 385 | 75 221 | ||
Property Plant Equipment Gross Cost | 250 | 250 | 409 | 409 | 409 | 713 | 1 713 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 | 54 | 195 | ||||||
Taxation Social Security Payable | 19 931 | 21 402 | 17 895 | 17 781 | 23 886 | 21 971 | 22 204 | ||
Total Assets Less Current Liabilities | 63 181 | 78 833 | 84 630 | 34 638 | 18 188 | 16 820 | 19 495 | ||
Trade Creditors Trade Payables | 500 | 450 | 450 | 2 858 | 450 | 450 | |||
Trade Debtors Trade Receivables | 11 400 | 9 975 | 10 450 | ||||||
Creditors Due Within One Year Total Current Liabilities | 25 955 | 22 966 | 23 026 | ||||||
Fixed Assets | 0 | 167 | 83 | ||||||
Tangible Fixed Assets Additions | 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 250 | 250 | ||||||
Tangible Fixed Assets Depreciation | 0 | 83 | 167 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 83 | 84 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th August 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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