Dareco Company Limited in Totnes, TQ9 6QE

Description

Data updated on: 01-11-2023

Dareco Company Limited with Companies House Reg No. 07475847 has been in this business field for 14 years. This Private Limited Company is located at 4 Yonder Meadow, Stoke Gabriel in Totnes and their post code is TQ9 6QE. This business's SIC and NACE codes are 43390 which means Other building completion and finishing. 2022-02-28 is the last time when the accounts were filed.

From the data we have gathered, this particular firm was started in 2010-12-22 and has been supervised by two directors.

David C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 905	-8 054	-13 471	-10 384	-9 071

Balance Sheet
Cash Bank On Hand					10 207	1 640
Current Assets	24 179	2 845	3 370	6 467	10 207	3 640					25 243	385
Debtors	24 179		3 370	1 115		2 000
Net Assets Liabilities					-9 071	-8 072	-16 047	-13 882	-13 828	-27 591	-10 155	-23 430
Property Plant Equipment					971	729	729	729
Cash Bank In Hand		2 845		5 352
Net Assets Liabilities Including Pension Asset Liability	-8 905	-8 054	-13 471	-10 384	-9 071
Tangible Fixed Assets			1 725	1 294

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 907	-8 056	-13 473	-10 386	-9 073
Shareholder Funds	-8 905	-8 054	-13 471	-10 384	-9 071

Other Financial Data
Accrued Liabilities Deferred Income					401	426	425	426	426	3 194	7 137	4 787
Accumulated Depreciation Impairment Property Plant Equipment						1 571	1 571	1 571
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts							5 466	2 992
Corporation Tax Payable					514	2 560	3 981	4 489
Creditors					20 249	12 441	16 776	14 611	14 131	9 895	17 440	11 077
Dividends Paid On Shares					4 000	9 000	14 000
Fixed Assets			1 725	1 294	971	729	729	729	729	729	5 079	4 349
Increase Decrease In Depreciation Impairment Property Plant Equipment						242
Increase From Depreciation Charge For Year Property Plant Equipment						242
Loans From Directors					51	111	542	5 079
Net Current Assets Liabilities	-8 905	-8 054	-15 196	-11 678	-9 641	-8 801	-16 776	-14 185	-14 131	-7 126	7 803	-10 692
Other Creditors					10 000
Other Taxation Social Security Payable					2 592	3 862	1 718
Property Plant Equipment Gross Cost						2 300	2 300	2 300
Total Assets Less Current Liabilities	-8 905	-8 054	-13 471	-10 383	-8 670	-8 072	-16 047	-13 456	-13 402	-9 166	12 882	-6 343
Trade Creditors Trade Payables					6 691	5 482	4 644	1 625
Trade Debtors Trade Receivables						2 000
Accruals Deferred Income				1	401
Creditors Due Within One Year	33 084	10 899	18 566	18 144	19 848
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			2 300
Tangible Fixed Assets Cost Or Valuation			2 300	2 300
Tangible Fixed Assets Depreciation			575	1 006
Tangible Fixed Assets Depreciation Charged In Period			575	431

Company staff

David C.

Role: Director

Appointed: 22 December 2010

Latest update: 26 March 2024

Rebecca C.

Role: Director

Appointed: 22 December 2010

Latest update: 26 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 07 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	07 June 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 May 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dareco Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Rebecca C.

People with significant control

David C.

Accounts Documents

Company filings

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