Dacus started in year 2014 as Private Limited Company with registration number 09289286. The Dacus company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rugby at 10 Borrowdale. Postal code: CV21 1NH.
The company has one director. Ioan C., appointed on 31 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Borrowdale |
Town | Rugby |
Post code | CV21 1NH |
Country of origin | United Kingdom |
Registration Number | 09289286 |
Date of Incorporation | Fri, 31st Oct 2014 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Ioan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ioan C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 3 431 | 2 718 | 1 484 | ||||||
Balance Sheet | |||||||||
Current Assets | 8 398 | 3 425 | 2 914 | 6 582 | 10 920 | 18 537 | 682 | 696 | 78 |
Net Assets Liabilities | 1 484 | 409 | 350 | 4 | 496 | 1 533 | -2 152 | ||
Cash Bank In Hand | 7 056 | 7 724 | |||||||
Debtors | 1 342 | 17 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 431 | 2 718 | 1 484 | ||||||
Tangible Fixed Assets | 322 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 430 | -713 | |||||||
Shareholder Funds | 3 431 | 2 718 | 1 484 | ||||||
Other | |||||||||
Creditors | 1 572 | 6 208 | 10 570 | 18 533 | 186 | 1 533 | 2 230 | ||
Net Current Assets Liabilities | 3 431 | 2 396 | 1 342 | 374 | 350 | 4 | 496 | 1 533 | -2 152 |
Total Assets Less Current Liabilities | 3 431 | 2 790 | 1 556 | 481 | 350 | 4 | 496 | 1 533 | -2 152 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 72 | 72 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Fixed Assets | 322 | 214 | 107 | ||||||
Accruals Deferred Income | 72 | 72 | |||||||
Creditors Due Within One Year | 4 967 | 5 345 | 1 572 | ||||||
Other Aggregate Reserves | 3 430 | ||||||||
Tangible Fixed Assets Additions | 429 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 429 | ||||||||
Tangible Fixed Assets Depreciation | 107 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 107 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to Saturday 30th September 2023 filed on: 7th, February 2024 |
accounts | Free Download (8 pages) |
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