Dace Group Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

The firm known as Dace Group was registered on Wed, 7th Jan 2015 as a Private Limited Company. The enterprise's registered office can be found at Watford on C/o Hillier Hopkins Llp, First Floor, Radius House, 51 Clarendon Road. When you want to contact the business by mail, its postal code is WD17 1HP. The official registration number for Dace Group Limited is 09377566. This company is recognized under the name of Dace Group Limited. It should be noted that the company also was listed as Top Table Associates until it got changed 9 years from now. The enterprise's Standard Industrial Classification Code is 64204 and their NACE code stands for Activities of distribution holding companies. Dace Group Ltd released its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-01-07.

Oliver B. is this firm's individual managing director, that was appointed 6 years ago. Since March 2015 Maxine M., had been responsible for a variety of tasks within the following limited company until the resignation in 2020. Additionally a different director, including Christopher M. resigned in 2020.

Previous company's names
Dace Group Limited 2015-02-12
Top Table Associates Limited 2015-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	83 341	66 485
Current Assets	192 361	1 168 614
Debtors	109 020	1 102 129
Net Assets Liabilities	5 421 187	5 368 231
Other Debtors	8 217	1 072 085

Other Financial Data
Audit Fees Expenses	6 000	12 533
Administration Support Average Number Employees	8	8
Administrative Expenses	490 302	566 583
Amounts Owed By Related Parties	100 000
Amounts Owed To Related Parties	4 301 743	4 576 829
Applicable Tax Rate	19	19
Average Number Employees During Period	15	14
Balances With Banks	83 341	66 485
Bank Borrowings		629 619
Comprehensive Income Expense	249 870	563 663
Corporation Tax Recoverable		29 035
Creditors	434 069	629 619
Current Tax For Period	69 270
Dividends Paid	-484 439	-773 852
Dividends Paid On Shares Interim	484 439	773 853
Increase Decrease In Net Debt From Cash Flows		-332 787
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	71 358	4 787
Interest Payable Similar Charges Finance Costs	71 358	4 787
Investments Fixed Assets	10 108 614	10 108 614
Investments In Subsidiaries	10 108 614	10 108 614
Net Current Assets Liabilities	-4 253 358	-4 110 764
Net Debt Funds	-350 728	-683 515
Nominal Value Allotted Share Capital	495 200	495 200
Number Equity Instruments Exercised Share-based Payment Arrangement		75 000
Number Equity Instruments Outstanding Share-based Payment Arrangement	75 000
Number Shares Issued Fully Paid	495 200	495 200
Other Comprehensive Income Expense Net Tax		370 767
Other Creditors	9 611	529 092
Other Departments Average Number Employees	7	6
Other Employee Expense	2 157	1 038
Other Finance Income		6 142
Other Interest Receivable Similar Income Finance Income		6 142
Other Operating Income Format1	880 800	758 124
Other Payables Accrued Expenses	17 907	9 450
Other Remaining Borrowings	434 069
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Pension Costs Defined Contribution Plan	9 330	8 139
Prepayments	803	1 009
Profit Loss	249 870	192 896
Profit Loss On Ordinary Activities Before Tax	319 140	192 896
Social Security Costs	25 147	37 727
Staff Costs Employee Benefits Expense	392 877	446 927
Taxation Social Security Payable	47 251	43 597
Tax Expense Credit Applicable Tax Rate	60 637	36 650
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		181 575
Tax Increase Decrease From Effect Exercise Employee Share Options		-234 270
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 633	16 045
Tax Tax Credit On Profit Or Loss On Ordinary Activities	69 270
Total Assets Less Current Liabilities	5 855 256	5 997 850
Total Borrowings	434 069	629 619
Trade Creditors Trade Payables		29
Transfers From To Share Premium Increase Decrease In Equity		157 233
Wages Salaries	356 243	400 023
Company Contributions To Money Purchase Plans Directors	5 054	2 399
Director Remuneration	116 674	77 495
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4