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Daicar Limited LONDON

Founded in 2013, Daicar, classified under reg no. 08495662 is an active company. Currently registered at Wellesley House Duke Of Wellington Avenue SE18 6SS, London the company has been in the business for eleven years. Its financial year was closed on 30th December and its latest financial statement was filed on 2021-12-30.

The company has 2 directors, namely Marta D., Robin D.. Of them, Robin D. has been with the company the longest, being appointed on 19 April 2013 and Marta D. has been with the company for the least time - from 24 March 2016. As of 25 April 2024, there were 2 ex directors - Michele T., Guglielmo C. and others listed below. There were no ex secretaries.

Daicar Limited Address / Contact

Office Address Wellesley House Duke Of Wellington Avenue
Office Address2 Royal Arsenal
Town London
Post code SE18 6SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08495662
Date of Incorporation Fri, 19th Apr 2013
Industry Other activities auxiliary to insurance and pension funding
End of financial Year 30th December
Company age 11 years old
Account next due date Sat, 30th Dec 2023 (117 days after)
Account last made up date Thu, 30th Dec 2021
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Marta D.

Position: Director

Appointed: 24 March 2016

Robin D.

Position: Director

Appointed: 19 April 2013

Michele T.

Position: Director

Appointed: 24 March 2016

Resigned: 30 June 2017

Guglielmo C.

Position: Director

Appointed: 19 April 2013

Resigned: 07 October 2019

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Robin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Guglielmo C. This PSC owns 25-50% shares and has 25-50% voting rights.

Robin D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Guglielmo C.

Notified on 6 April 2016
Ceased on 25 September 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-302022-12-30
Balance Sheet
Cash Bank On Hand52 13011 3341 7834081 1473651 628
Current Assets531 427451 796302 607592 809411 7711 002 5911 015 689
Debtors479 297440 462300 824592 401410 624152 226164 061
Other Debtors21 62122 321114 19241 55040 90540 90540 905
Property Plant Equipment6 7235 2942 643610   
Total Inventories     850 000 
Other
Accrued Liabilities Deferred Income105 498151 98467 469    
Accumulated Amortisation Impairment Intangible Assets51 83096 779143 116189 453234 817278 659322 501
Accumulated Depreciation Impairment Property Plant Equipment5 1568 58711 23813 27113 881  
Additions Other Than Through Business Combinations Intangible Assets 124 107     
Additions Other Than Through Business Combinations Property Plant Equipment 2 179     
Administration Support Average Number Employees471    
Amounts Owed By Group Undertakings  170 000    
Amounts Owed By Related Parties  170 000550 851368 219109 52189 636
Amounts Owed To Group Undertakings   303 246383 643390 643 
Average Number Employees During Period   22  
Creditors469 729742 290476 021720 180809 154828 883523 978
Finance Lease Payments Owing Minimum Gross38 8083 020     
Fixed Assets 356 451325 463    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 0206 3142 870   
Gross Profit Loss  -258 483 -213 119  
Increase From Amortisation Charge For Year Intangible Assets 42 09446 33746 33745 36443 84243 842
Increase From Depreciation Charge For Year Property Plant Equipment 3 8552 6512 033610  
Intangible Assets271 999351 157304 820258 483213 119169 277125 435
Intangible Assets Gross Cost323 829447 936447 936447 936447 936447 936 
Investments Fixed Assets  18 00088 000463 000  
Investments In Group Undertakings Participating Interests   88 000463 000  
Investments In Subsidiaries  18 000    
Net Current Assets Liabilities61 698-290 494-173 414-127 371-397 383173 708491 711
Number Shares Issued Fully Paid 146 364143 986    
Other Creditors24 81119 61167 46956 73550 4067 14616 068
Other Disposals Decrease In Amortisation Impairment Intangible Assets -2 855     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 424   13 881 
Other Disposals Property Plant Equipment 177   13 881 
Other Taxation Social Security Payable226 712352 207380 850338 208355 297377 578440 291
Par Value Share 0     
Percentage Class Share Held In Subsidiary  90909090 
Prepayments Accrued Income6 10816 718659    
Property Plant Equipment Gross Cost11 87913 88113 88113 88113 881  
Total Assets Less Current Liabilities340 42065 957152 049219 722278 736342 985617 146
Trade Creditors Trade Payables112 708218 48827 70221 99119 80853 51667 619
Trade Debtors Trade Receivables451 568401 42316 632 1 5001 80033 520

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-30
filed on: 28th, November 2023 		Free Download (8 pages)

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