Founded in 2015, Dacre House, classified under reg no. 09881885 is an active company. Currently registered at Bank Chambers 1-3 Woodford Avenue IG2 6UF, Ilford the company has been in the business for 9 years. Its financial year was closed on Wed, 27th Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Bradley C., Elizabeth C.. Of them, Bradley C., Elizabeth C. have been with the company the longest, being appointed on 20 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank Chambers 1-3 Woodford Avenue |
| Office Address2 | Gants Hill |
| Town | Ilford |
| Post code | IG2 6UF |
| Country of origin | United Kingdom |
| Registration Number | 09881885 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Veterinary activities |
| End of financial Year | 27th March |
| Company age | 9 years old |
| Account next due date | Wed, 27th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2015
Position: Director
Appointed: 20 November 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Elizabeth C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Bradley C. This PSC owns 75,01-100% shares.
Elizabeth C.
| Notified on | 29 December 2023 |
| Nature of control: |
25-50% shares |
Bradley C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 4 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 244 441 | 318 959 | 315 721 | 77 458 | 182 576 | |
| Current Assets | 308 542 | 398 911 | 406 748 | 191 920 | 282 459 | |
| Debtors | 41 305 | 59 259 | 63 287 | 81 066 | 65 044 | |
| Net Assets Liabilities | 117 759 | 224 754 | 331 686 | 456 921 | 548 402 | |
| Other Debtors | 6 763 | 18 866 | 27 176 | 35 648 | 22 305 | |
| Property Plant Equipment | 34 355 | 49 873 | 43 472 | 412 492 | 467 008 | |
| Total Inventories | 22 796 | 20 693 | 27 740 | 33 396 | 34 839 | |
| Net Assets Liabilities Including Pension Asset Liability | 4 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 4 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 429 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 885 | 14 954 | 23 266 | 32 367 | 41 269 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 240 | 1 912 | 378 121 | 63 418 | ||
| Average Number Employees During Period | 10 | 10 | 12 | |||
| Bank Borrowings | 353 876 | 330 780 | 304 143 | 281 113 | ||
| Bank Overdrafts | 407 015 | 33 221 | 33 221 | 34 093 | 33 042 | |
| Corporation Tax Payable | 42 965 | 33 210 | 38 800 | |||
| Creditors | 672 487 | 320 154 | 237 753 | 293 348 | 348 523 | |
| Finance Lease Liabilities Present Value Total | 4 984 | 2 651 | ||||
| Fixed Assets | 484 355 | 499 873 | 493 472 | 862 492 | 895 579 | |
| Increase From Amortisation Charge For Year Intangible Assets | 21 429 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 885 | 8 312 | 9 101 | 8 902 | ||
| Intangible Assets | 450 000 | 450 000 | 450 000 | 450 000 | 428 571 | |
| Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |
| Net Current Assets Liabilities | -363 945 | 78 757 | 168 995 | -101 428 | -66 064 | |
| Other Creditors | 7 322 | 8 794 | 7 746 | 10 841 | 10 479 | |
| Other Taxation Social Security Payable | 38 578 | 35 396 | 32 692 | |||
| Property Plant Equipment Gross Cost | 41 240 | 64 826 | 66 738 | 444 859 | 508 277 | |
| Taxation Social Security Payable | 71 492 | 79 395 | 110 790 | |||
| Total Additions Including From Business Combinations Intangible Assets | 450 000 | |||||
| Total Assets Less Current Liabilities | 120 410 | 578 630 | 662 467 | 761 064 | 829 515 | |
| Trade Creditors Trade Payables | 30 321 | 67 736 | 73 117 | 61 291 | 124 482 | |
| Trade Debtors Trade Receivables | 34 542 | 40 393 | 36 111 | 45 418 | 42 739 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | |||||
| Number Shares Allotted | 4 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 4 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, January 2024 |
accounts | Free Download (6 pages) |
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