Dacos Design Limited in Christchurch, BH23 2NG

Description

Data updated on: 01-11-2023

Dacos Design Limited with reg. no. 05610338 has been competing in the field for 19 years. This particular Private Limited Company can be contacted at 32 Walcott Avenue, , Christchurch and their zip code is BH23 2NG. The company's declared SIC number is 71129 which stands for Other engineering activities. The company's most recent annual accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/11/02.

David R. is this specific firm's single managing director, who was assigned to lead the company 19 years ago. Since November 2011 Samantha R., had been responsible for a variety of tasks within this specific business till the resignation eight years ago.

David R. 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	2011-11-30	2012-11-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2022-12-31	2023-12-31
Currency
Net Worth	10 865	9 746	9 352	11 889	13 513

Balance Sheet
Cash Bank On Hand					16 972	13 955	29 461
Current Assets	8 331	14 203	16 065	16 733	30 148	19 110	34 606	10 276	10 348
Debtors	2 888	3 069	3 434	5 885	13 176	5 155	5 145
Net Assets Liabilities					13 513	12 908	4 101	5 682	7 739
Property Plant Equipment					2 637	1 977	1 483
Cash Bank In Hand	5 443	11 134	12 631	10 848	16 972
Net Assets Liabilities Including Pension Asset Liability	10 865	9 746	9 352	11 889	13 513
Tangible Fixed Assets	25 389	17 119	17 781	15 726	2 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 765	9 646	9 252	11 789	13 413
Shareholder Funds	10 865	9 746	9 352	11 889	13 513

Other Financial Data
Accrued Liabilities Deferred Income								850	850
Accumulated Depreciation Impairment Property Plant Equipment					5 136	5 796	9 325
Additions Other Than Through Business Combinations Property Plant Equipment							3 035
Amounts Owed To Related Parties							597
Average Number Employees During Period					2	2	1	-1	-1
Creditors					12 783	8 397	31 988	7 499	7 019
Fixed Assets	25 389	17 119	17 781	15 726	2 637			3 755	5 260
Increase From Depreciation Charge For Year Property Plant Equipment						660	3 529
Net Current Assets Liabilities	-14 518	-7 367	-7 771	-3 461	10 876	10 713	2 618	2 777	3 329
Number Shares Issued Fully Paid					100	100	100
Other Remaining Borrowings					-6 489	-7 113
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost					7 773	7 773	10 808
Provisions For Liabilities Balance Sheet Subtotal					-241	-218
Taxation Social Security Payable					5 001	1 860	11 567
Total Assets Less Current Liabilities	10 871	9 752	10 010	12 265	13 513	12 690	4 101	6 532	8 589
Total Borrowings					-6 489	-7 113
Amount Specific Advance Or Credit Directors					-1 452	-7 113	597
Amount Specific Advance Or Credit Made In Period Directors					-19 326	-11 534	-83 572
Amount Specific Advance Or Credit Repaid In Period Directors					16 224	11 000	91 282
Creditors Due Within One Year	22 849	21 570	23 836	20 194	19 272
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	6	6	658	376
Tangible Fixed Assets Additions		263
Tangible Fixed Assets Cost Or Valuation	35 739	32 582
Tangible Fixed Assets Depreciation	10 350	15 463
Tangible Fixed Assets Depreciation Charged In Period		5 113
Tangible Fixed Assets Disposals		3 420
Value Shares Allotted		100	100	100	100

Company staff

David R.

Role: Director

Appointed: 02 November 2005

Latest update: 3 April 2024

People with significant control

David R.

Notified on 2 November 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	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Dacos Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Samantha R.

Samantha R.

People with significant control

David R.

Accounts Documents

Company filings

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