DAC & PARTNERS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2017)Current ratio

1.26×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+13.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number05299315

Founded29/11/2004

PurposeOther education n.e.c.

AddressDimmicks Accountancy Business Print And Design, Millwood House, Coed Aben Road, Wrexham, LL13 9UH

Confirmation StatementNext due: 13/12/2024; Last made up: 29/11/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date29/11/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

01/03/2025

Status changed

active → active - proposal to strike off

31/05/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2023

View file in Documents

29/11/2004

Company incorporated

Incorporation date: 2004-11-29

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Profit / (loss)	£-6,780	£10,091	£20,824	£22,800	£28,060	£23,424	£37,738	£42,812	—	—	—	—	—	—
Total assets	£10,093	£20,826	£22,802	£28,062	£28,062	£23,426	£37,740	£19,005	£8,267	£8,267	£352	£430	£430	£1,333
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£8,267	£352	£430	£430	£1,333
Equity	—	—	—	—	—	—	—	—	—	£8,267	£352	£430	£430	£1,333
Current Assets	£7,440	£29,468	£28,897	£30,167	£37,190	£42,254	£69,903	£35,369	£36,070	£35,260	£27,031	£19,022	£19,022	£19,818
Net Current Assets Liabilities	£9,038	£19,431	£21,546	£27,077	£27,077	£21,817	£35,176	£18,019	£7,515	£31,024	£24,436	£18,018	£18,018	£19,638
Total Assets Less Current Liabilities	£10,093	£20,826	£22,802	£28,062	£28,062	£23,426	£37,740	£19,005	£8,267	£31,777	£26,072	£23,862	£23,862	£24,167
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£21,127	£16,791	—	£14,240	—
Debtors	£4,929	£17,094	£6,241	£19,589	£15,777	£3,018	£15,938	£1,539	£10,143	£9,333	£4,498	—	£7,400	—
Other Debtors	—	—	—	—	—	—	—	—	—	£624	—	—	£4,375	—
Creditors	—	—	—	—	—	—	—	—	—	£23,510	£25,720	£23,432	£23,432	£21,264
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£3,383	£271	—	£-352	—
Other Creditors	—	—	—	—	—	—	—	—	—	£849	£849	—	£14,636	—
Number Shares Allotted	—	—	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£0	—	£1,570
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5,731	£6,682	—	£7,653	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£587	£1,438	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2,511	£12,374	£22,656	£10,578	£21,413	£39,236	£53,965	£33,830	£21,127	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£10,113	£20,437	£34,727	£17,350	£28,555	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15,573	£20,430	£9,466	£8,621	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,355	£1,055	£1,395	£1,256	—	—	—	£986	£752	—	£1,636	£5,844	—	£4,529
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£54,784	£40,788	—	£22,194	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£191	£951	—	£1,169	—
Net Assets Liabilities Including Pension Asset Liability	£10,093	£20,826	£22,802	£28,062	—	—	—	£19,005	£8,267	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£208
Profit Loss Account Reserve	£-6,780	£10,091	£20,824	£22,800	£28,060	£23,424	£37,738	£42,812	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£753	£1,149	—	£5,844	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£6,880	£8,318	—	£12,328	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-6,778	£10,093	£20,826	£22,802	£28,062	£23,426	£37,740	£19,005	£8,267	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	—	£0	£4,800	—	—	—	—	—
Tangible Fixed Assets	£1,355	£1,055	£1,395	£1,256	£985	£1,609	£2,564	£1,575	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£681	—	—	£1,090	£2,142	£264	£503	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,224	£2,905	£2,905	£2,905	£3,384	£5,526	£5,790	£6,293	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,169	£1,510	£1,649	£1,920	£1,775	£2,962	£4,215	£5,307	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£464	£1,187	£1,253	£1,092	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£300	£341	£139	£271	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£611	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£814	£814	—	£4	—
Total Inventories	—	—	—	—	—	—	—	—	—	£4,800	£4,800	—	£4,782	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£8,709	£4,498	—	£3,025	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

Profit / (loss)

£-6,780

£10,091

£20,824

£22,800

£28,060

£23,424

£37,738

£42,812

—

Total assets

£10,093

£20,826

£22,802

£28,062

£23,426

£37,740

£19,005

£8,267

£352

£430

£1,333

Net Assets Liabilities

—

£8,267

£352

£430

£1,333

Equity

—

£8,267

£352

£430

£1,333

Current Assets

£7,440

£29,468

£28,897

£30,167

£37,190

£42,254

£69,903

£35,369

£36,070

£35,260

£27,031

£19,022

£19,818

Net Current Assets Liabilities

£9,038

£19,431

£21,546

£27,077

£21,817

£35,176

£18,019

£7,515

£31,024

£24,436

£18,018

£19,638

Total Assets Less Current Liabilities

£10,093

£20,826

£22,802

£28,062

£23,426

£37,740

£19,005

£8,267

£31,777

£26,072

£23,862

£24,167

Cash Bank On Hand

—

£21,127

£16,791

—

£14,240

—

Debtors

£4,929

£17,094

£6,241

£19,589

£15,777

£3,018

£15,938

£1,539

£10,143

£9,333

£4,498

—

£7,400

—

Other Debtors

—

£624

—

£4,375

—

Creditors

—

£23,510

£25,720

£23,432

£21,264

Trade Creditors Trade Payables

—

£3,383

£271

—

£-352

—

Other Creditors

—

£849

—

£14,636

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

—

£1,570

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,731

£6,682

—

£7,653

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£587

£1,438

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£2,511

£12,374

£22,656

£10,578

£21,413

£39,236

£53,965

£33,830

£21,127

—

Creditors Due Within One Year

—

£10,113

£20,437

£34,727

£17,350

£28,555

—

Creditors Due Within One Year Total Current Liabilities

£15,573

£20,430

£9,466

£8,621

—

Fixed Assets

£1,355

£1,055

£1,395

£1,256

—

£986

£752

—

£1,636

£5,844

—

£4,529

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£54,784

£40,788

—

£22,194

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£191

£951

—

£1,169

—

Net Assets Liabilities Including Pension Asset Liability

£10,093

£20,826

£22,802

£28,062

—

£19,005

£8,267

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£208

Profit Loss Account Reserve

£-6,780

£10,091

£20,824

£22,800

£28,060

£23,424

£37,738

£42,812

—

Property Plant Equipment

—

£753

£1,149

—

£5,844

—

Property Plant Equipment Gross Cost

—

£6,880

£8,318

—

£12,328

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-6,778

£10,093

£20,826

£22,802

£28,062

£23,426

£37,740

£19,005

£8,267

—

Stocks Inventory

—

£0

£4,800

—

Tangible Fixed Assets

£1,355

£1,055

£1,395

£1,256

£985

£1,609

£2,564

£1,575

—

Tangible Fixed Assets Additions

—

£681

—

£1,090

£2,142

£264

£503

—

Tangible Fixed Assets Cost Or Valuation

£2,224

£2,905

£3,384

£5,526

£5,790

£6,293

—

Tangible Fixed Assets Depreciation

£1,169

£1,510

£1,649

£1,920

£1,775

£2,962

£4,215

£5,307

—

Tangible Fixed Assets Depreciation Charged In Period

—

£464

£1,187

£1,253

£1,092

—

Tangible Fixed Assets Depreciation Charge For Period

£300

£341

£139

£271

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£609

—

Tangible Fixed Assets Disposals

—

£611

—

Taxation Social Security Payable

—

£814

—

£4

—

Total Inventories

—

£4,800

—

£4,782

—

Trade Debtors Trade Receivables

—

£8,709

£4,498

—

£3,025

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DAC & PARTNERS LIMITED

Summary

Legal & Status

Timeline (17 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Margaret Cronin (person)

Appointed Donald James Cronin (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DAC & PARTNERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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