Dalcion Flax Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Dalcion Flax came into being in 2007 as a company enlisted under no 06420047, located at WD17 1HP Watford at 4th Floor. The firm has been in business for seventeen years and its last known status is active. This company's SIC code is 62090 which stands for Other information technology service activities. The business most recent financial reports cover the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/11/07.

Right now, this specific limited company is administered by a solitary director: Ivan R., who was selected to lead the company on 2007/11/07.

Ivan R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 131	386 266	428 951	529 305	559 456

Balance Sheet
Cash Bank In Hand	328 616	426 527	482 751	583 728	534 810
Cash Bank On Hand					534 810	567 983	607 693	551 866	631 992	595 233	532 023	485 030
Current Assets	366 416	449 207	482 751	583 728	657 704	674 211	610 955	617 008	645 332	595 233	535 340	488 347
Debtors	37 800	22 680			122 894	106 228	3 263	65 142	13 340		3 317	3 317
Other Debtors					534	378
Tangible Fixed Assets			531	266

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	283 130	386 265	428 950	529 304	559 455
Shareholder Funds	283 131	386 266	428 951	529 305	559 456

Other Financial Data
Amount Specific Advance Or Credit Directors					56 803	58 411	70 798	74 984	86 067	98 939	112 544	123 543
Amount Specific Advance Or Credit Made In Period Directors						10 595		24			312
Amount Specific Advance Or Credit Repaid In Period Directors						12 203	12 387	4 210	11 083	12 872	13 917	10 999
Accumulated Depreciation Impairment Property Plant Equipment					797	797	797	797	797	797	797
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					23 854	23 260
Creditors					98 248	81 714	80 552	89 941	114 656	100 132	113 380	123 735
Creditors Due Within One Year	83 285	62 941	54 331	54 689	98 248
Dividends Paid						60 000
Net Current Assets Liabilities	283 131	386 266	428 420	529 039	559 456	592 497	530 404	527 067	530 676	495 101	421 960	364 612
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable						42
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					41 300	105 850
Profit Loss						93 041
Property Plant Equipment Gross Cost					797	797	797	797	797	797	797
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			797
Tangible Fixed Assets Cost Or Valuation			797	797
Tangible Fixed Assets Depreciation			266	531	797
Tangible Fixed Assets Depreciation Charged In Period			266	265	266
Total Assets Less Current Liabilities	283 131	386 266	428 951	529 305	559 456	592 497	530 404	527 067	530 676	495 101	421 960	364 612
Trade Debtors Trade Receivables					81 060

Company staff

Ivan R.

Role: Director

Appointed: 07 November 2007

Latest update: 8 February 2024

People with significant control

Ivan R.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 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
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Dalcion Flax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan R.

Plan I.t Secretaries Limited

People with significant control

Ivan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Dalcion Flax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan R.

Plan I.t Secretaries Limited

People with significant control

Ivan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012