Dace Group started in year 2015 as Private Limited Company with registration number 09377566. The Dace Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Watford at C/o Hillier Hopkins Llp, First Floor, Radius House. Postal code: WD17 1HP. Since February 12, 2015 Dace Group Limited is no longer carrying the name Top Table Associates.
The company has one director. Oliver B., appointed on 24 April 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | C/o Hillier Hopkins Llp, First Floor, Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 09377566 |
Date of Incorporation | Wed, 7th Jan 2015 |
Industry | Activities of distribution holding companies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Buttress Holdings Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Buttress Holdings Limited
130 Shaftesbury Avenue, London, W1D 5EU, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12494013 |
Notified on | 16 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Top Table Associates | February 12, 2015 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 83 341 | 66 485 |
Current Assets | 192 361 | 1 168 614 |
Debtors | 109 020 | 1 102 129 |
Net Assets Liabilities | 5 421 187 | 5 368 231 |
Other Debtors | 8 217 | 1 072 085 |
Other | ||
Audit Fees Expenses | 6 000 | 12 533 |
Administration Support Average Number Employees | 8 | 8 |
Administrative Expenses | 490 302 | 566 583 |
Amounts Owed By Related Parties | 100 000 | |
Amounts Owed To Related Parties | 4 301 743 | 4 576 829 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 15 | 14 |
Balances With Banks | 83 341 | 66 485 |
Bank Borrowings | 629 619 | |
Comprehensive Income Expense | 249 870 | 563 663 |
Corporation Tax Recoverable | 29 035 | |
Creditors | 434 069 | 629 619 |
Current Tax For Period | 69 270 | |
Dividends Paid | -484 439 | -773 852 |
Dividends Paid On Shares Interim | 484 439 | 773 853 |
Increase Decrease In Net Debt From Cash Flows | -332 787 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 71 358 | 4 787 |
Interest Payable Similar Charges Finance Costs | 71 358 | 4 787 |
Investments Fixed Assets | 10 108 614 | 10 108 614 |
Investments In Subsidiaries | 10 108 614 | 10 108 614 |
Net Current Assets Liabilities | -4 253 358 | -4 110 764 |
Net Debt Funds | -350 728 | -683 515 |
Nominal Value Allotted Share Capital | 495 200 | 495 200 |
Number Equity Instruments Exercised Share-based Payment Arrangement | 75 000 | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 75 000 | |
Number Shares Issued Fully Paid | 495 200 | 495 200 |
Other Comprehensive Income Expense Net Tax | 370 767 | |
Other Creditors | 9 611 | 529 092 |
Other Departments Average Number Employees | 7 | 6 |
Other Employee Expense | 2 157 | 1 038 |
Other Finance Income | 6 142 | |
Other Interest Receivable Similar Income Finance Income | 6 142 | |
Other Operating Income Format1 | 880 800 | 758 124 |
Other Payables Accrued Expenses | 17 907 | 9 450 |
Other Remaining Borrowings | 434 069 | |
Ownership Interest In Subsidiary Percent | 100 | 100 |
Par Value Share | 1 | |
Pension Costs Defined Contribution Plan | 9 330 | 8 139 |
Prepayments | 803 | 1 009 |
Profit Loss | 249 870 | 192 896 |
Profit Loss On Ordinary Activities Before Tax | 319 140 | 192 896 |
Social Security Costs | 25 147 | 37 727 |
Staff Costs Employee Benefits Expense | 392 877 | 446 927 |
Taxation Social Security Payable | 47 251 | 43 597 |
Tax Expense Credit Applicable Tax Rate | 60 637 | 36 650 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 181 575 | |
Tax Increase Decrease From Effect Exercise Employee Share Options | -234 270 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 633 | 16 045 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 69 270 | |
Total Assets Less Current Liabilities | 5 855 256 | 5 997 850 |
Total Borrowings | 434 069 | 629 619 |
Trade Creditors Trade Payables | 29 | |
Transfers From To Share Premium Increase Decrease In Equity | 157 233 | |
Wages Salaries | 356 243 | 400 023 |
Company Contributions To Money Purchase Plans Directors | 5 054 | 2 399 |
Director Remuneration | 116 674 | 77 495 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On January 25, 2024 new director was appointed. filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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