Dacnet started in year 2014 as Private Limited Company with registration number 08855161. The Dacnet company has been functioning successfully for ten years now and its status is active. The firm's office is based in Llandudno at 13 Trinity Square. Postal code: LL30 2RB.
The firm has 2 directors, namely David O., Jeannette O.. Of them, David O., Jeannette O. have been with the company the longest, being appointed on 21 January 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Trinity Square |
Town | Llandudno |
Post code | LL30 2RB |
Country of origin | United Kingdom |
Registration Number | 08855161 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Risk and damage evaluation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is David O. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jeannette O. This PSC owns 25-50% shares.
David O.
Notified on | 21 January 2017 |
Nature of control: |
25-50% shares |
Jeannette O.
Notified on | 21 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 448 | 1 450 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 995 | 7 314 | |||||||
Cash Bank On Hand | 7 314 | 5 303 | 20 040 | 14 360 | 25 701 | 5 389 | 34 346 | 27 447 | |
Current Assets | 43 561 | 34 241 | 35 883 | 41 994 | 32 960 | 25 701 | 29 239 | 49 834 | 57 215 |
Debtors | 12 566 | 26 927 | 30 580 | 21 954 | 18 600 | 23 850 | 15 488 | 29 768 | |
Property Plant Equipment | 444 | 26 | 299 | 150 | |||||
Tangible Fixed Assets | 586 | 444 | |||||||
Other Debtors | 355 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 348 | 1 350 | |||||||
Shareholder Funds | 19 448 | 1 450 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 50 | 20 875 | 10 000 | 111 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 30 875 | 5 000 | 24 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 925 | 15 000 | 14 611 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 515 | 933 | 1 109 | 1 258 | 1 408 | 1 408 | 1 408 | 1 574 | |
Amounts Recoverable On Contracts | 19 500 | 30 580 | 21 954 | 18 600 | 9 150 | 9 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 33 235 | 21 802 | 12 026 | 10 821 | 5 676 | 5 158 | 14 763 | 13 004 | |
Creditors Due Within One Year | 24 699 | 33 235 | |||||||
Debtors Due After One Year | -10 540 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 176 | 149 | 150 | 166 | ||||
Net Current Assets Liabilities | 18 862 | 1 006 | 14 081 | 29 968 | 22 139 | 20 025 | 24 081 | 35 071 | 44 211 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 21 335 | 10 673 | 1 069 | 2 613 | |||||
Other Taxation Social Security Payable | 10 974 | 10 989 | 10 957 | 8 208 | 5 676 | 5 158 | 14 763 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 959 | 959 | 1 408 | 1 408 | 1 408 | 1 408 | 1 408 | 1 907 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 879 | 80 | |||||||
Tangible Fixed Assets Cost Or Valuation | 879 | 959 | |||||||
Tangible Fixed Assets Depreciation | 293 | 515 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 293 | 222 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 449 | 499 | |||||||
Total Assets Less Current Liabilities | 19 448 | 1 450 | 14 107 | 30 267 | 22 289 | 20 025 | 24 081 | 35 071 | 44 544 |
Trade Creditors Trade Payables | 926 | 139 | |||||||
Trade Debtors Trade Receivables | 7 427 | 14 700 | 6 133 | ||||||
Advances Credits Directors | 50 | 20 875 | |||||||
Advances Credits Made In Period Directors | 29 050 | ||||||||
Advances Credits Repaid In Period Directors | 29 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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