D.w.a.c Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

D.w.a.c started its operations in 2007 as a Private Limited Company with reg. no. 06342985. This company has been active for 17 years and the present status is active. The firm's registered office is registered in Newcastle Upon Tyne at Metropolitan House Longrigg. You could also find the company by its post code, NE16 3AS. This firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time company accounts were reported.

According to the official data, this business is overseen by just one director: David W., who was selected to lead the company in August 2007. Furthermore, the managing director's duties are helped with by a secretary - Alison S., who joined this business in August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 354	10 803	13 132	8 189	20 544	17 898

Balance Sheet
Bank Loans Overdrafts Within One Year	3 209
Cash Bank In Hand	5 000	107	8 956	7 496	3 116	4 480
Current Assets	18 674	13 220	16 074	11 133	27 614
Debtors	13 674	13 113	7 118	3 637	24 498	17 085
Net Assets Liabilities						17 898	1 971
Net Assets Liabilities Including Pension Asset Liability	13 354	10 803
Tangible Fixed Assets	4 870	5 797	6 077	5 099	4 279	5 707
Trade Debtors	13 674	13 113	7 118	3 637	24 498	17 085

Capital & Reserves
Profit Loss Account Reserve	13 354	10 803	13 132	8 189	20 544	17 898
Shareholder Funds	13 354	10 803	13 132	8 189	20 544	17 898

Other Financial Data
Creditors						-8 624	-2 149
Creditors Due Within One Year		8 214	9 019	8 043	11 349	9 374
Creditors Due Within One Year Total Current Liabilities	10 190	8 214
Fixed Assets	4 870	5 797
Fixtures Fittings Tools Equipment	4 234	4 536
Fixtures Fittings Tools Equipment Additions		1 102
Fixtures Fittings Tools Equipment Cost Or Valuation	8 559	9 661
Fixtures Fittings Tools Equipment Depreciation	4 325	5 125
Fixtures Fittings Tools Equipment Depreciation Charge For Period		800
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	8 484	5 006	7 055	3 090	16 265	12 191	-2 081
Other Creditors Due Within One Year	6 830	8 214
Tangible Fixed Assets Additions		2 042	1 447			2 506
Tangible Fixed Assets Cost Or Valuation	10 326	12 368	13 816	13 816	13 816
Tangible Fixed Assets Depreciation	5 456	6 572	7 739	8 717	9 537	10 615
Tangible Fixed Assets Depreciation Charged In Period			1 167	978	820	1 078
Tangible Fixed Assets Depreciation Charge For Period		1 115
Taxation Social Security Due Within One Year	74
Total Assets Less Current Liabilities	13 354	10 803	13 132	8 189	20 544	18 648	2 721
Trade Creditors Within One Year	77

Company staff

Alison S.

Role: Secretary

Appointed: 14 August 2007

Latest update: 18 January 2024

David W.

Role: Director

Appointed: 14 August 2007

Latest update: 18 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 November 2013
Annual Accounts 04/12/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	04/12/2014
Annual Accounts 07/04/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	07/04/2016
Annual Accounts 16/03/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D.w.a.c Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

David W.

Accounts Documents

Company filings

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