Daedalus Computing Limited is a private limited company located at 27 Byron Crescent, Flitwick, Bedford MK45 1PY. Its total net worth is estimated to be around 66165 pounds, and the fixed assets belonging to the company total up to 2154 pounds. Incorporated on 2002-10-18, this 21-year-old company is run by 2 directors and 1 secretary.
Director Michele A., appointed on 18 October 2002. Director Nigel A., appointed on 18 October 2002.
Moving on to secretaries, we can name: Michele A., appointed on 18 October 2002.
The company is officially classified as "computer facilities management activities" (Standard Industrial Classification: 62030).
The latest confirmation statement was sent on 2023-10-18 and the date for the subsequent filing is 2024-11-01. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 27 Byron Crescent |
Office Address2 | Flitwick |
Town | Bedford |
Post code | MK45 1PY |
Country of origin | United Kingdom |
Registration Number | 04567668 |
Date of Incorporation | Fri, 18th Oct 2002 |
Industry | Computer facilities management activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Nigel A. This PSC and has 25-50% shares. The second entity in the PSC register is Michele A. This PSC owns 25-50% shares.
Nigel A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Michele A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 66 165 | 50 184 | 56 799 | 49 443 | 78 517 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 133 865 | 120 831 | 120 829 | 110 098 | 119 145 | 140 204 | 186 164 | 171 198 | 121 798 | 65 868 | 53 933 | 53 027 |
Net Assets Liabilities | 70 131 | 56 572 | 39 855 | 54 610 | ||||||||
Cash Bank In Hand | 11 227 | 5 390 | 10 580 | 1 809 | 3 691 | |||||||
Cash Bank On Hand | 38 764 | 34 299 | 30 422 | 46 716 | ||||||||
Debtors | 122 638 | 115 441 | 110 249 | 108 289 | 115 454 | 147 114 | 135 513 | 91 376 | 19 152 | |||
Other Debtors | 99 648 | 105 195 | 50 304 | 3 465 | ||||||||
Property Plant Equipment | 221 | 937 | 703 | 52 916 | ||||||||
Tangible Fixed Assets | 2 154 | 997 | 2 123 | 1 438 | 1 918 | |||||||
Total Inventories | 286 | 1 386 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 66 163 | 50 182 | 56 797 | 49 441 | 78 515 | |||||||
Shareholder Funds | 66 165 | 50 184 | 56 799 | 49 443 | 78 517 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 278 | 11 846 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Creditors | 42 546 | 62 817 | 48 189 | 52 621 | 52 370 | 14 392 | 16 109 | 44 175 | ||||
Fixed Assets | 1 918 | 765 | 52 916 | 39 832 | 45 758 | |||||||
Net Current Assets Liabilities | 64 011 | 49 187 | 54 676 | 48 005 | 76 599 | 77 387 | 137 975 | 118 577 | 69 428 | 28 102 | 26 261 | 8 852 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 389 | 2 389 | ||||||||||
Total Assets Less Current Liabilities | 66 165 | 50 184 | 56 799 | 49 443 | 78 517 | 78 152 | 138 196 | 119 514 | 70 131 | 81 018 | 66 093 | 54 610 |
Amount Specific Advance Or Credit Directors | 99 648 | 104 557 | 48 167 | 1 317 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 99 648 | 104 909 | 48 167 | 1 317 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | 104 557 | 48 167 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 392 | 11 926 | 12 160 | 13 866 | ||||||||
Creditors Due Within One Year | 69 854 | 71 644 | 66 153 | 62 093 | 42 546 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 234 | 1 706 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 9 172 | 10 361 | 13 359 | 11 906 | ||||||||
Other Taxation Social Security Payable | 26 274 | 25 724 | 24 172 | 13 171 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 11 613 | 12 863 | 12 863 | 66 782 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 496 | 3 185 | 468 | 1 633 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 831 | 26 327 | 9 512 | 9 980 | 11 613 | |||||||
Tangible Fixed Assets Depreciation | 22 677 | 25 330 | 7 389 | 8 542 | 9 695 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 653 | 2 059 | 1 153 | 1 153 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 000 | |||||||||||
Tangible Fixed Assets Disposals | 20 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 53 919 | ||||||||||
Trade Creditors Trade Payables | 12 743 | 16 536 | 14 839 | 9 091 | ||||||||
Trade Debtors Trade Receivables | 47 466 | 30 318 | 41 072 | 15 687 | ||||||||
Finance Lease Liabilities Present Value Total | 14 392 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 054 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 14th, July 2023 |
accounts | Free Download (5 pages) |
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