Daccus Architects & Construction Managers Limited in FRODSHAM

Daccus Architects & Construction Managers Limited FRODSHAM

Founded in 2014, Daccus Architects & Construction Managers, classified under reg no. 09245687 is an active company. Currently registered at 31a High Street WA6 7AJ, Frodsham the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

The company has one director. Nicholas D., appointed on 2 October 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Daccus Architects & Construction Managers Limited Address / Contact

Office Address	31a High Street
Town	Frodsham
Post code	WA6 7AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09245687
Date of Incorporation	Thu, 2nd Oct 2014
Industry	Architectural activities
End of financial Year	31st October
Company age	10 years old
Account next due date	Wed, 31st Jul 2024 (90 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated	Mon, 2nd Oct 2023

Company staff

Nicholas D.

Position: Director

Appointed: 02 October 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Nicholas D. The abovementioned PSC and has 75,01-100% shares.

Nicholas D.

Notified on	2 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	16 632	25 876

Balance Sheet
Cash Bank In Hand	1 521	5 502
Cash Bank On Hand		5 502	380	3 951	2 020	41 582	53 131	14 016
Current Assets	16 192	26 747	24 628	55 440	30 413	59 216	76 878	39 084
Debtors	14 671	21 245	24 248	51 489	28 393	17 634	23 747	25 068
Intangible Fixed Assets	16 200	14 400
Property Plant Equipment		164	87	1 012	2 459	2 258	1 922	3 182
Tangible Fixed Assets		164
Net Assets Liabilities					24 172	8 533	10 794	-9 467

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 532	25 776
Shareholder Funds	16 632	25 876

Other
Accumulated Amortisation Impairment Intangible Assets		3 600	5 400	7 200	9 000	10 800	12 600	14 400
Accumulated Depreciation Impairment Property Plant Equipment		71	148	607	1 441	2 711	4 310	6 350
Average Number Employees During Period			3	4	5	4	4	4
Creditors		15 435	15 734	24 419	17 700	41 710	33 368	25 026
Creditors Due Within One Year	15 760	15 435
Fixed Assets	16 200	14 564	12 687	11 812	11 459	9 458	7 322	6 782
Increase From Amortisation Charge For Year Intangible Assets			1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment			77	459	834	1 270	1 599	2 040
Intangible Assets		14 400	12 600	10 800	9 000	7 200	5 400	3 600
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	3 600
Intangible Fixed Assets Amortisation Charged In Period	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 000
Net Current Assets Liabilities	432	11 312	8 894	31 021	12 713	40 785	36 840	8 777
Number Shares Allotted	100	100
Other Creditors		3 307	2 426	2 093	2 706	41 710	41 710	2 060
Other Taxation Social Security Payable		12 128	13 308	22 326	14 994	15 473	18 685	18 623
Par Value Share	1	1
Property Plant Equipment Gross Cost		235	235	1 619	3 900	4 969	6 232	9 532
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		235
Tangible Fixed Assets Cost Or Valuation		235
Tangible Fixed Assets Depreciation		71
Tangible Fixed Assets Depreciation Charged In Period		71
Total Additions Including From Business Combinations Property Plant Equipment				1 384	2 281	1 069	1 263	3 300
Total Assets Less Current Liabilities	16 632	25 876	21 581	42 833	24 172	50 243	44 162	15 559
Trade Debtors Trade Receivables		21 245	24 248	51 489	28 393	17 634	23 747	25 068
Bank Borrowings Overdrafts							33 368	25 026

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 2nd October 2023 filed on: 2nd, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Monday 2nd October 2023 filed on: 2nd, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 18th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 2nd October 2022 filed on: 7th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 25th, July 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 2nd October 2021 filed on: 7th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 26th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 2nd October 2020 filed on: 6th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 13th, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wednesday 2nd October 2019 filed on: 2nd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 8th, August 2019	accounts	Free Download (8 pages)
AD01	Registered office address changed from 3 Castle Park House Castle Park Frodsham Cheshire WA6 6SB to 31a High Street Frodsham WA6 7AJ on Tuesday 6th November 2018 filed on: 6th, November 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tuesday 2nd October 2018 filed on: 8th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 5th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Monday 2nd October 2017 filed on: 3rd, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 19th, July 2017	accounts	Free Download (7 pages)
CH01	On Saturday 1st October 2016 director's details were changed filed on: 5th, October 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Sunday 2nd October 2016 filed on: 5th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 11th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 2nd October 2015 with full list of members filed on: 8th, October 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 8th October 2015	capital
NEWINC	Company registration filed on: 2nd, October 2014	incorporation	Free Download (32 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 2nd October 2014	capital
MODEL ARTICLES	Adoption of model articles	incorporation