Dash-cae Limited in Oxford OXON - OX2 9JB

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Dash-cae Limited OXON

Founded in 2006, Dash-cae, classified under reg no. 05979747 is an active company. Currently registered at 22 Arnolds Way OX2 9JB, Oxon the company has been in the business for 18 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

At present there are 2 directors in the the company, namely Marie R. and Timothy R.. In addition one secretary - Marie R. - is with the firm. As of 19 April 2024, there was 1 ex secretary - Irene H.. There were no ex directors.

Dash-cae Limited Address / Contact

Office Address	22 Arnolds Way
Office Address2	Oxford
Town	Oxon
Post code	OX2 9JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05979747
Date of Incorporation	Thu, 26th Oct 2006
Industry	Other engineering activities
End of financial Year	31st October
Company age	18 years old
Account next due date	Wed, 31st Jul 2024 (103 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated	Wed, 16th Nov 2022

Company staff

Marie R.

Position: Secretary

Appointed: 26 October 2006

Marie R.

Position: Director

Appointed: 26 October 2006

Timothy R.

Position: Director

Appointed: 26 October 2006

Irene H.

Position: Secretary

Appointed: 26 October 2006

Resigned: 26 October 2006

Business Information Research & Reporting Ltd

Position: Corporate Director

Appointed: 26 October 2006

Resigned: 26 October 2006

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Timothy R. This PSC and has 50,01-75% shares. The second entity in the PSC register is Marie-Sophie R. This PSC owns 25-50% shares.

Timothy R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Marie-Sophie R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	218 036	355 237	602 998
Current Assets	916 563	1 202 737	2 104 935
Debtors	636 277	777 500	1 417 321
Net Assets Liabilities	1 071 954	1 088 635	1 986 965
Other Debtors	447 782	381 651	297 291
Property Plant Equipment	386 515	311 824	594 270
Total Inventories	62 250	70 000	84 616

Other
Accumulated Depreciation Impairment Property Plant Equipment	250 917	291 542	372 720
Additions Other Than Through Business Combinations Property Plant Equipment		219 122	363 624
Average Number Employees During Period	10	17	38
Bank Borrowings Overdrafts	33 863	39 662	58 566
Corporation Tax Payable			6 680
Creditors	117 027	280 081	577 288
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 583
Disposals Property Plant Equipment		253 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases		179 255	104 219
Increase From Depreciation Charge For Year Property Plant Equipment		66 208	81 178
Net Current Assets Liabilities	799 536	922 656	1 527 647
Number Shares Issued Fully Paid	100	1 190	1 190
Other Creditors	13 353	42 343	64 179
Other Taxation Social Security Payable	43 716	50 764	155 983
Par Value Share	1	0	0
Property Plant Equipment Gross Cost	637 432	603 366	966 990
Taxation Including Deferred Taxation Balance Sheet Subtotal	31 991	19 718	63 121
Total Assets Less Current Liabilities	1 186 051	1 234 480	2 121 917
Trade Creditors Trade Payables	26 095	147 312	291 880
Trade Debtors Trade Receivables	188 495	395 849	1 120 030

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates November 16, 2023 filed on: 28th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates November 16, 2023 filed on: 28th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 21st, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates November 16, 2022 filed on: 18th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 27th, October 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates November 16, 2021 filed on: 7th, January 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 15th, September 2021	accounts	Free Download (8 pages)
SH02	Sub-division of shares on December 11, 2020 filed on: 14th, March 2021	capital	Free Download (4 pages)
SH01	Capital declared on December 11, 2020: 111.90 GBP filed on: 4th, March 2021	capital	Free Download (3 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 7th, January 2021	resolution	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 7th, January 2021	incorporation	Free Download (31 pages)
CS01	Confirmation statement with no updates November 16, 2020 filed on: 17th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 17th, July 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates November 6, 2019 filed on: 6th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 22nd, July 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates October 26, 2018 filed on: 6th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 25th, July 2018	accounts	Free Download (7 pages)
AD02	Location of register of charges has been changed from A J Carter & Co Chartered Accountants 22B High Street Witney Oxon OX28 6RB to Everitt Kerr & Co 2 Crossway Business Centre Bicester Rd, Kingswood Aylesbury Buckinghamshire HP18 0AR at an unknown date filed on: 31st, October 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates October 26, 2017 filed on: 30th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 3rd, July 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates October 26, 2016 filed on: 8th, November 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 13th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to October 26, 2015 with full list of members filed on: 24th, November 2015	annual return	Free Download (18 pages)
SH01	Capital declared on November 24, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 17th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to October 26, 2014 with full list of members filed on: 17th, November 2014	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 23rd, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to October 26, 2013 with full list of members filed on: 20th, November 2013	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 4th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to October 26, 2012 with full list of members filed on: 23rd, November 2012	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 13th, July 2012	accounts	Free Download (7 pages)
AD02	Notification of SAIL filed on: 8th, December 2011	address	Free Download (2 pages)
AR01	Annual return made up to October 26, 2011 with full list of members filed on: 8th, December 2011	annual return	Free Download (14 pages)
AD03	Register(s) moved to registered inspection location filed on: 8th, December 2011	address	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 14th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to October 26, 2010 with full list of members filed on: 16th, November 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 31st, January 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to October 26, 2009 with full list of members filed on: 26th, November 2009	annual return	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2008 filed on: 24th, August 2009	accounts	Free Download (8 pages)
363a	Annual return made up to November 20, 2008 filed on: 20th, November 2008	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2007 filed on: 28th, February 2008	accounts	Free Download (8 pages)
363s	Annual return made up to November 20, 2007 filed on: 20th, November 2007	annual return	Free Download (7 pages)
363s	Annual return made up to November 20, 2007 filed on: 20th, November 2007	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
88(2)R	Alloted 99 shares on November 6, 2006. Value of each share 1 £, total number of shares: 100. filed on: 15th, November 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on November 6, 2006. Value of each share 1 £, total number of shares: 100. filed on: 15th, November 2006	capital	Free Download (2 pages)
288a	On November 7, 2006 New director appointed filed on: 7th, November 2006	officers	Free Download (2 pages)
288b	On November 7, 2006 Secretary resigned filed on: 7th, November 2006	officers	Free Download (1 page)
288a	On November 7, 2006 New secretary appointed;new director appointed filed on: 7th, November 2006	officers	Free Download (2 pages)
287	Registered office changed on 07/11/06 from: crown house, 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 7th, November 2006	address	Free Download (1 page)
288b	On November 7, 2006 Director resigned filed on: 7th, November 2006	officers	Free Download (1 page)
288b	On November 7, 2006 Secretary resigned filed on: 7th, November 2006	officers	Free Download (1 page)
288a	On November 7, 2006 New secretary appointed;new director appointed filed on: 7th, November 2006	officers	Free Download (2 pages)
288a	On November 7, 2006 New director appointed filed on: 7th, November 2006	officers	Free Download (2 pages)
287	Registered office changed on 07/11/06 from: crown house, 64 whitchurch road cardiff south glamorgan CF14 3LX filed on: 7th, November 2006	address	Free Download (1 page)
288b	On November 7, 2006 Director resigned filed on: 7th, November 2006	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 26th, October 2006	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 26th, October 2006	incorporation	Free Download (14 pages)

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