Dac Group Uk Operations Ltd in London, EC1V 0AA

Description

Data updated on: 01-11-2023

Dac Group Uk Operations is a company with it's headquarters at EC1V 0AA London at 1 Berry Street. The firm has been operating since 2008 and is established under the identification number 06478896. The firm has been active on the British market for sixteen years now and its current status is active. This firm switched its name two times. Before 2020 this company has provided the services it's been known for under the name of Make It Rain but currently this company is registered under the business name Dac Group Uk Operations Ltd. The company's SIC and NACE codes are 62020 - Information technology consultancy activities. 2022-12-31 is the last time company accounts were reported.

That company owes its well established position on the market and unending development to three directors, namely Vito R., Kiran P. and Norman H., who have been overseeing it since January 2024.

Previous company's names
Dac Group Uk Operations Ltd 2020-03-10
Make It Rain Limited 2008-05-20
Workaction Limited 2008-01-21

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-319 534	-76 584	-244 793	-61 161	-22 090

Balance Sheet
Cash Bank On Hand						247 985	185 259	442 708	682 187	2 083 401	1 188 204	1 522 738
Current Assets	212 363	658 117	1 656 147	1 398 095	681 745	1 266 757	1 963 041	2 588 950	4 832 172	7 270 217	6 961 662	4 792 013
Debtors	90 933	580 273	1 199 346	1 155 519	615 558	1 018 772	1 777 782	2 146 242	4 149 985	5 186 816	5 773 458	3 269 275
Net Assets Liabilities						-835 696	-1 038 712	-902 768	-1 488 501	-1 779 385	-1 541 999	-2 086 661
Property Plant Equipment						48 761	47 960	37 248	18 886	16 836	27 276	30 959
Cash Bank In Hand	121 430	77 845	456 801	242 576	66 187
Net Assets Liabilities Including Pension Asset Liability	-319 534	-76 584	-244 793	-61 161	-22 090
Tangible Fixed Assets	8 155	7 065	2 739	5 468	3 623

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-319 734	-76 784	-244 993	-61 361	-22 290
Shareholder Funds	-319 534	-76 584	-244 793	-61 161	-22 090

Other Financial Data
Version Production Software									2 021			2 024
Accumulated Depreciation Impairment Property Plant Equipment						51 524	69 534	91 787	118 241	131 660	141 780	155 651
Additions Other Than Through Business Combinations Property Plant Equipment							17 209	11 541	8 092	11 369	20 560	17 554
Amounts Owed By Group Undertakings Participating Interests									1 550 577	2 127 179	1 896 266
Amounts Owed To Group Undertakings Participating Interests									4 157 333	5 471 437	4 690 469	4 015 556
Average Number Employees During Period						13	13	20	22	25	25	33
Creditors						576 335	1 116 088	1 858 357	2 182 226	3 595 001	3 795 058	2 863 394
Increase From Depreciation Charge For Year Property Plant Equipment							18 010	22 253	26 454	13 419	10 120	13 871
Net Current Assets Liabilities	-208 424	-83 649	-247 532	-66 629	-25 713	690 422	846 953	730 593	2 649 946	3 675 216	3 166 604	1 928 619
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200
Number Shares Allotted							200 000	200 000	200 000	200 000	200 000	200 000
Other Creditors									403 496	641 766	571 314	1 863 433
Par Value Share							0	0	0	0	0	0
Prepayments Accrued Income									872 452	602 770	538 715	2 123 802
Property Plant Equipment Gross Cost						100 285	117 494	129 035	137 127	148 496	169 056	186 610
Taxation Social Security Payable									633 112	330 733	387 844	196 194
Total Assets Less Current Liabilities	-200 269	-76 584	-244 793	-61 161	-22 090	739 183	894 913	767 841	2 668 832	3 692 052	3 193 880	1 959 578
Trade Creditors Trade Payables									1 145 618	2 622 502	2 835 900	803 767
Trade Debtors Trade Receivables									1 726 956	2 456 867	3 338 477	1 145 473
Creditors Due After One Year	119 265
Creditors Due Within One Year	420 787	741 766	1 903 679	1 464 724	707 458
Fixed Assets	8 155	7 065	2 739	5 468	3 623
Other Debtors Due After One Year	90 933	580 273
Tangible Fixed Assets Additions		2 098	1 078	5 503	849
Tangible Fixed Assets Cost Or Valuation	17 000	19 098	20 176	25 679	26 528
Tangible Fixed Assets Depreciation	8 845	12 033	17 437	20 211	22 905
Tangible Fixed Assets Depreciation Charged In Period		3 188	5 404	2 774	2 694