Dalcon Electronics Limited in London, NW7 1GA

Description

Data updated on: 01-11-2023

Located in 14 Tavistock Avenue, London NW7 1GA Dalcon Electronics Limited is a Private Limited Company issued a 07365434 Companies House Reg No. The firm was launched fourteen years ago. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Dalcon Electronics Ltd released its latest accounts for the financial year up to 31st December 2022. The business latest confirmation statement was released on 27th August 2023.

There is a number of two directors supervising this specific company at the current moment, namely Chantal R. and Daniel R. who have been carrying out the directors obligations since 2015-04-10.

Executives with significant control over the firm are: Daniel R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chantal R. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	64 286	67 498	144 953	158 003	168 509

Balance Sheet
Cash Bank On Hand					274 537	463 363	374 562	490 367	745 168	867 248	1 108 439	765 301
Current Assets	95 464	74 043	260 365	242 766	276 012	623 119	451 765	582 453	861 150	971 390	1 115 414	1 426 030
Debtors	1 174	4 612	3 332	38 578	1 475	62 680	77 205	92 086	115 982	104 142	6 975	660 729
Net Assets Liabilities									489 152	771 716	889 795	943 589
Other Debtors					1 475	6 215	5 233	3 471	5 304	12 350	6 472	25 104
Property Plant Equipment					912	369	185		516	53 209	35 415	54 732
Cash Bank In Hand	94 290	69 431	257 033	204 188	274 537
Tangible Fixed Assets	321	214	1 190	722	912
Total Inventories						97 076

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	64 276	67 488	144 943	157 993	168 499
Shareholder Funds	64 286	67 498	144 953	158 003	168 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									292	584	876	1 168
Accumulated Depreciation Impairment Property Plant Equipment					1 696	2 239	2 423	2 608	2 781	20 574	38 368	68 531
Additions Other Than Through Business Combinations Property Plant Equipment												49 480
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable										61 577	33 935	21 941
Creditors					108 415	392 740	234 144	287 664	375 137	41 493	39 031	35 976
Fixed Assets									3 139	55 540	37 454	56 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 596	4 596	766					6 300
Increase From Amortisation Charge For Year Intangible Assets									292	292	292	292
Increase From Depreciation Charge For Year Property Plant Equipment						543	184	185	173	17 793	17 794	30 163
Intangible Assets									2 623	2 331	2 039	1 747
Intangible Assets Gross Cost									2 915	2 915	2 915
Net Current Assets Liabilities	63 965	67 284	143 763	157 281	167 597	230 379	217 621	294 789	486 013	757 669	898 101	925 854
Other Creditors					3 423	69 425	72 179	62 552	64 225	49 492	39 031	35 976
Other Taxation Social Security Payable					104 913	149 423	108 579	155 183	228 663	126 405	156 176	153 462
Property Plant Equipment Gross Cost					2 608	2 608	2 608	2 608	3 297	73 783	73 783	123 263
Provisions For Liabilities Balance Sheet Subtotal											6 729	2 768
Total Assets Less Current Liabilities	64 286	67 498	144 953	158 003	168 509	230 748	217 806	294 789	489 152	813 209	935 555	982 333
Trade Creditors Trade Payables					79	173 890	53 388	69 929	82 249	35 362		317 164
Trade Debtors Trade Receivables						56 465	71 972	88 615	110 678	91 792	503	635 625
Amount Specific Advance Or Credit Directors				202	575	61 087
Amount Specific Advance Or Credit Made In Period Directors					8 171	44 101
Amount Specific Advance Or Credit Repaid In Period Directors					7 798	105 763
Bank Borrowings Overdrafts						2
Creditors Due Within One Year	31 499	6 759	116 602	85 485	108 415
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			1 445		735
Tangible Fixed Assets Cost Or Valuation	428	428	1 873	1 873	2 608
Tangible Fixed Assets Depreciation	107	214	683	1 151	1 696
Tangible Fixed Assets Depreciation Charged In Period		107	469	468	545
Advances Credits Directors	274	50	366	202	575
Advances Credits Made In Period Directors	12 004	16 825	42 696	57 090
Advances Credits Repaid In Period Directors	11 730	17 149	42 280	57 254
Finance Lease Liabilities Present Value Total										41 493
Total Additions Including From Business Combinations Intangible Assets									2 915
Total Additions Including From Business Combinations Property Plant Equipment									689	70 486

Company staff

Chantal R.

Role: Director

Appointed: 10 April 2015

Latest update: 3 April 2024

right to manage directors

Chantal R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	2 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 February 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Dalcon Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantal R.

Daniel R.

Judith R.

Laurence R.

Barbara K.

People with significant control

Daniel R.

Chantal R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Dalcon Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantal R.

Daniel R.

Judith R.

Laurence R.

Barbara K.

People with significant control

Daniel R.

Chantal R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012