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Daraycon Ltd. ESSEX

Founded in 1992, Daraycon, classified under reg no. 02709169 is an active company. Currently registered at 63 London Road SS6 9HR, Essex the company has been in the business for thirty two years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Thu, 31st Aug 2023.

There is a single director in the firm at the moment - Debra W., appointed on 3 November 2022. In addition, a secretary was appointed - Debra W., appointed on 23 April 1992. As of 27 April 2024, there were 2 ex directors - Stanley P., Darren P. and others listed below. There were no ex secretaries.

Daraycon Ltd. Address / Contact

Office Address 63 London Road
Office Address2 Rayleigh
Town Essex
Post code SS6 9HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02709169
Date of Incorporation Thu, 23rd Apr 1992
Industry Construction of commercial buildings
End of financial Year 31st August
Company age 32 years old
Account next due date Sat, 31st May 2025 (399 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Debra W.

Position: Director

Appointed: 03 November 2022

Debra W.

Position: Secretary

Appointed: 23 April 1992

Stanley P.

Position: Director

Appointed: 29 June 1998

Resigned: 20 December 2020

Geoffrey Z.

Position: Nominee Secretary

Appointed: 23 April 1992

Resigned: 23 April 1992

Irene P.

Position: Nominee Director

Appointed: 23 April 1992

Resigned: 23 April 1992

Darren P.

Position: Director

Appointed: 23 April 1992

Resigned: 05 April 2022

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Darren P. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Stanley P. This PSC has significiant influence or control over the company,.

Darren P.

Notified on 5 August 2016
Nature of control: significiant influence or control

Stanley P.

Notified on 5 August 2016
Ceased on 15 July 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth62 33327 303       
Balance Sheet
Cash Bank On Hand 156 069226 461105 701210 071759 562481 802488 853535 772
Current Assets322 582229 351341 736471 350390 0661 245 730633 183600 463535 965
Debtors76 09573 282115 275365 649179 995486 168151 381111 610193
Net Assets Liabilities 27 303115 257218 407161 135815 419589 768559 068525 959
Other Debtors   9 78830 000 3 2432 721193
Property Plant Equipment 15 19129 72432 49725 38164 54645 59034 950 
Cash Bank In Hand246 487156 069       
Tangible Fixed Assets18 65415 191       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve62 23327 203       
Shareholder Funds62 33327 303       
Other
Accumulated Depreciation Impairment Property Plant Equipment 54 69858 21456 74663 86255 23364 43975 079 
Administrative Expenses 43 28244 461      
Average Number Employees During Period    33221
Corporation Tax Payable  24 90630 744 152 221   
Corporation Tax Recoverable 2 220  5 806 43 83643 836 
Creditors 217 239251 649281 494251 5624 06481 27569 70410 006
Increase From Depreciation Charge For Year Property Plant Equipment  3 5166 9617 11618 57114 04210 640 
Net Current Assets Liabilities43 67912 11290 087189 856138 504765 354551 908530 759525 959
Number Shares Issued Fully Paid  100100     
Other Creditors 210 382219 025222 264227 6414 06473 81169 7041 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 429 27 2004 836 75 079
Other Disposals Property Plant Equipment   11 050 28 1359 750 110 029
Other Taxation Social Security Payable 3 7836 0272 14910 89271 678  8 206
Par Value Share 111     
Property Plant Equipment Gross Cost 69 88987 93889 24389 243119 779110 029110 029 
Provisions For Liabilities Balance Sheet Subtotal  4 5543 9462 75010 4177 7306 641 
Total Additions Including From Business Combinations Property Plant Equipment  18 04912 355 58 671   
Total Assets Less Current Liabilities62 33327 303119 811222 353163 885829 900597 498565 709525 959
Trade Creditors Trade Payables 3 0741 69126 33713 02944 8047 464  
Trade Debtors Trade Receivables 71 062115 275355 861144 189486 168104 30265 053 
Creditors Due Within One Year278 903217 239       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 22nd, September 2023 		Free Download (10 pages)

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