Daccus Limited in Redditch, B97 4HP

Description

Data updated on: 01-11-2023

Registered as 09359468 ten years ago, Daccus Limited is a Private Limited Company. The firm's active registration address is Estate House, Evesham Street Redditch. This business's classified under the NACE and SIC code 33140 which stands for Repair of electrical equipment. The firm's latest financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-14.

Stephen D. is this particular enterprise's single director, who was assigned to lead the company in 2014.

Stephen D. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	106

Balance Sheet
Cash Bank In Hand	3 472
Cash Bank On Hand	3 472	5			2 818	49 412	26 006	47 776
Current Assets	12 328	21 477	22 994	18 153	42 915	107 217	55 674	90 895
Debtors	7 851	8 897	12 779	17 158	39 182	56 860	28 693	42 094
Net Assets Liabilities	106	41	3 268	8 310	17 036	31 555	9 077	50 105
Net Assets Liabilities Including Pension Asset Liability	106
Property Plant Equipment	14 396	10 925	8 301	6 318	4 818	5 361	29 047	47 562
Stocks Inventory	1 005
Tangible Fixed Assets	14 396
Total Inventories	1 005	12 575	10 215	995	915	945	975	1 025

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	104
Shareholder Funds	106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 599	8 070	10 694	12 677	14 177	15 611	24 773	24 831
Average Number Employees During Period		2	2	1	1	3	3	3
Creditors	5 494	2 919	345	14 960	29 782	24 000	42 268	53 915
Creditors Due After One Year	5 494
Creditors Due Within One Year	18 139
Dividends Paid		6 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 471	2 624	1 983	1 500	1 434	9 162	15 218
Net Current Assets Liabilities	-5 811	-3 512	-3 111	3 193	13 133	50 998	27 817	65 495
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		5 935
Property Plant Equipment Gross Cost	18 995	18 995	18 995	18 995	18 995	20 972	53 820	72 393
Provisions For Liabilities Balance Sheet Subtotal	2 985	4 453	1 577	1 201	915	804	5 519	9 037
Provisions For Liabilities Charges	2 985
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	18 995
Tangible Fixed Assets Cost Or Valuation	18 995
Tangible Fixed Assets Depreciation	4 599
Tangible Fixed Assets Depreciation Charged In Period	4 599
Total Assets Less Current Liabilities	8 585	7 413	5 190	9 511	17 951	56 359	56 864	113 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 160
Disposals Property Plant Equipment								17 495
Increase Decrease In Property Plant Equipment							31 183	34 622
Total Additions Including From Business Combinations Property Plant Equipment						1 977	32 848	36 068

Company staff

Stephen D.

Role: Director

Appointed: 17 December 2014

Latest update: 16 April 2024

People with significant control

Stephen D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	17 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Daccus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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