Dac Management Limited in Loughton, IG10 1AF

Description

Data updated on: 01-11-2023

Dac Management is a company situated at IG10 1AF Loughton at 7 Priory Road. The enterprise has been in existence since 2016 and is registered as reg. no. 10013058. The enterprise has been present on the UK market for 8 years now and company official status is active - proposal to strike off. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2021-02-26 is the last time when the accounts were reported.

For 8 years, this firm has only had an individual director: Deborah O. who has been controlling it since 2016-02-18.

Deborah O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-26	2019-02-26	2020-02-26	2021-02-26
Currency

Balance Sheet
Cash Bank On Hand	7 735	1 688	1 752	831
Current Assets	20 824	22 985	8 232	831	-2 366
Debtors	13 089	21 297	6 480
Net Assets Liabilities	466	79	1	-5 423	-10 956
Other Debtors	11 689	17 919
Property Plant Equipment	546	273

Other Financial Data
Version Production Software			2 021	2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal	-10 247
Accumulated Depreciation Impairment Property Plant Equipment	272	545	818	818
Average Number Employees During Period	1	1	1	1	1
Creditors	20 903	23 179	8 231	6 254	8 590
Depreciation Amortisation Expense	273
Fixed Assets	546
Increase From Depreciation Charge For Year Property Plant Equipment		273	273
Loans From Directors			-11 282	-9 287
Net Current Assets Liabilities	-79	-194	1	-5 423	-10 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 689
Profit Loss	3 465
Profit Loss On Ordinary Activities Before Tax	4 195
Property Plant Equipment Gross Cost	818	818	818	818
Raw Materials Consumables Used	122 836
Staff Costs Employee Benefits Expense	10 330
Taxation Social Security Payable		20 618	19 513	15 541
Tax Tax Credit On Profit Or Loss On Ordinary Activities	730
Total Assets Less Current Liabilities	467	79		-5 423	-10 956
Trade Creditors Trade Payables	10 246	2 561
Trade Debtors Trade Receivables	1 400	3 378	6 480
Turnover Revenue	140 789
Advances Credits Directors		13 525	11 282	9 287
Advances Credits Repaid In Period Directors			2 243	1 995
Amount Specific Advance Or Credit Directors	3 878	13 525	11 282	9 287
Amount Specific Advance Or Credit Repaid In Period Directors	4 539	16 730	2 243	1 995
Amount Specific Advance Or Credit Made In Period Directors	661	34 133
Other Creditors	3 878
Other Taxation Social Security Payable	6 779	20 618

Company staff

Deborah O.

Role: Director

Appointed: 18 February 2016

Latest update: 16 December 2023

People with significant control

Deborah O.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2022
Account last made up date	26 February 2021
Confirmation statement next due date	17 February 2022
Confirmation statement last made up date	03 February 2021

Annual Accounts
Start Date For Period Covered By Report	2016-02-18
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	26 February 2018
Annual Accounts
End Date For Period Covered By Report	26 February 2018

Dac Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah O.

People with significant control

Deborah O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies