Dacryops Limited in Chester Le Street, DH3 2AL

Description

Data updated on: 01-11-2023

05916045 is the registration number assigned to Dacryops Limited. This firm was registered as a Private Limited Company on 2006-08-24. This firm has been actively competing in this business for 18 years. The company can be found at 52 Bedford Avenue Birtley in Chester Le Street. It's area code assigned to this address is DH3 2AL. The firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Dacryops Ltd reported its account information for the period that ended on 31st March 2022. The business most recent confirmation statement was submitted on 17th December 2022.

Regarding this company, the full scope of director's assignments have so far been met by John S. who was chosen to lead the company in 2006. Additionally, the managing director's tasks are constantly aided with by a secretary - Jennifer W., who was officially appointed by the following company in 2007.

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15	26	2	3	2	2

Balance Sheet
Cash Bank On Hand						10 997	4 419	2 366	2 114	1 696	2 040	1 065
Current Assets	8 328	13 354	11 811	12 725	15 941	13 327	8 771	4 170	3 677	4 993	3 094	4 391
Debtors	3 583	5 156	6 004	8 191	3 770	2 330	4 352	1 804	1 563	3 297	1 054	3 326
Net Assets Liabilities							2	28	67	292	-4 458	-3 603
Other Debtors							2 920	844
Property Plant Equipment										284	213	160
Cash Bank In Hand	4 745	8 198	5 807	4 534	12 171	10 997
Net Assets Liabilities Including Pension Asset Liability	15	26

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13	24		1
Shareholder Funds	15	26	2	3	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										95	165	219
Additions Other Than Through Business Combinations Property Plant Equipment										379
Administrative Expenses							14 314	30 298
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						7 394	6 129
Corporation Tax Recoverable						1 466	716
Creditors						13 325	8 769	4 142	3 610	4 985	7 765	8 154
Dividends Paid On Shares Final							21 652	14 700
Increase From Depreciation Charge For Year Property Plant Equipment										95	71	54
Interest Payable Similar Charges Finance Costs							65
Net Current Assets Liabilities	15	26				2	2		67	8	-4 671	-3 763
Number Shares Issued Fully Paid							1
Operating Profit Loss							27 130	18 180
Other Creditors						2 476
Other Taxation Social Security Payable						3 455	2 640
Par Value Share			1	1	1	1	1	7 350
Profit Loss							21 652	14 726
Profit Loss On Ordinary Activities Before Tax							27 065	18 180
Property Plant Equipment Gross Cost										379	379	379
Taxation Social Security Payable							8 769	4 142
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 413	3 454
Trade Debtors Trade Receivables						864	1 432	960
Turnover Revenue							41 444	48 478
Creditors Due Within One Year Total Current Liabilities	8 313	13 328
Total Assets Less Current Liabilities	15	26	2	3	2	2
Creditors Due Within One Year		13 328	11 809	12 722	15 939	13 325
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Jennifer W.

Role: Secretary

Appointed: 20 July 2007

Latest update: 22 December 2023

John S.

Role: Director

Appointed: 04 September 2006

Latest update: 22 December 2023

People with significant control

John S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Dacryops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

John S.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

John S.

Accounts Documents

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