Dacam Systems Ltd in Send, GU23 7LH

Website

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www.dacamsystems.co.uk

Description

Data updated on: 01-11-2023

Dacam Systems Ltd could be contacted at 2 The Spinney, Ripley Road in Send. The firm area code is GU23 7LH. Dacam Systems has been operating on the market for thirteen years. The firm registration number is 07578116. The firm's SIC and NACE codes are 62090: Other information technology service activities. Its most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-24.

Right now, the company is supervised by a single director: David B., who was assigned this position on 25th March 2011.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 456	30 265	31 148	17 261	22 150

Balance Sheet
Cash Bank In Hand	28 090	51 218	62 457	19 663	15 697
Current Assets	38 688	92 042	73 640	48 029	53 002	73 616	98 302	122 542	122 557	119 512	138 867	173 446
Debtors	10 598	40 824	11 183	28 366	37 305
Intangible Fixed Assets	19 650	14 738	9 826	4 914
Net Assets Liabilities Including Pension Asset Liability	-4 456		31 148	17 261	22 150
Tangible Fixed Assets	1 027	685	457	1 041	1 211

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 457	30 264	31 147	17 260	22 149
Shareholder Funds	-4 456	30 265	31 148	17 261	22 150

Other Financial Data
Amount Specific Advance Or Credit Directors						3 927	470	19	708
Amount Specific Advance Or Credit Repaid In Period Directors							3 457	451	727
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					31 821	28 907	34 368	36 052	31 943	15 684	18 746	24 829
Creditors Due Within One Year	63 821	77 200	52 775	36 515	31 821
Fixed Assets	20 677	15 423	10 283	5 955	1 211	891	658	486	360	267	179	134
Intangible Fixed Assets Aggregate Amortisation Impairment	4 912	9 824	14 736	19 648	24 562
Intangible Fixed Assets Cost Or Valuation	24 562	24 562	24 562	24 562
Net Current Assets Liabilities	-25 133	14 842	20 865	11 514	21 181	44 709	63 934	86 490	90 614	103 828	120 121	148 617
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				208	242
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 541	1 541	1 541	2 522	3 211
Tangible Fixed Assets Depreciation	514	856	1 084	1 481	2 000
Total Assets Less Current Liabilities	-4 456	30 265	31 148	17 469	22 392	45 600	64 592	86 976	90 974	104 095	120 300	148 751
Creditors Due Within One Year Total Current Liabilities	63 821
Intangible Fixed Assets Additions	24 562
Intangible Fixed Assets Amortisation Charged In Period	4 912
Tangible Fixed Assets Additions	1 541
Tangible Fixed Assets Depreciation Charge For Period	514

Company staff

David B.

Role: Director

Appointed: 25 March 2011

Latest update: 27 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 November 2013

Dacam Systems Ltd

General information

Name:

Office Address:

Contact information

Website

www.dacamsystems.co.uk

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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