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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D A ACCESS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Return on assets (net) (2016)Return on assets (net)
16,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09216685
Founded12/09/2014
PurposeTechnical testing and analysis
Address22 Aynsley Terrace, Consett, County Durham, DH8 5NF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/09/2014
Registry AuthorityCompanies House
Registered Capital100 £

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

Timeline (11 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

12/09/2014

Company incorporated

Incorporation date: 2014-09-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Askew

Significant influence

Appointed: 06/04/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed David Askew (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

22 Aynsley Terrace

Consett

County Durham

DH8 5NF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £20

Key figures

Profit / (loss)

2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£120
2016£120
2017£437
2018£1111
2019£6487
2020£12.222
2021£108
2022£158
2023£223
2024£358

Net Assets Liabilities

2015—
2016—
2017£437
2018£1111
2019£6487
2020£12.222
2021£108
2022£158
2023£223
2024£358

Equity

2015—
2016—
2017£437
2018£1111
2019£6487
2020£12.222
2021£108
2022£158
2023£223
2024£358

Current Assets

2015—
2016—
2017—
2018£4787
2019£12.066
2020£15.572
2021£19.323
2022£20.483
2023£17.282
2024£12.311

Net Current Assets Liabilities

2015£-1905
2016£-1905
2017£-1082
2018£-28
2019£6038
2020£10.153
2021£13.556
2022£8583
2023£6266
2024£3224

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018£1111
2019£7491
2020£12.222
2021£15.108
2022£10.795
2023£7925
2024£5368

Cash Bank On Hand

2015—
2016—
2017—
2018£12.066
2019£12.066
2020£10.127
2021£8399
2022£6860
2023£11.943
2024£1710

Debtors

2015£4335
2016£4335
2017£2411
2018£4787
2019£5445
2020£5445
2021£10.924
2022£13.623
2023£5339
2024£10.601

Other Debtors

2015—
2016—
2017£2411
2018£1547
2019£5445
2020£5445
2021£10.924
2022£13.623
2023£5339
2024£10.601

Creditors

2015—
2016—
2017£3493
2018£4815
2019£6028
2020£5419
2021£5767
2022£11.900
2023£11.016
2024£5010

Other Creditors

2015—
2016—
2017£540
2018£1004
2019£1004
2020£700
2021£1048
2022£712
2023£852
2024£1786

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1561
2018£2046
2019£2736
2020£3253
2021£3991
2022£4544
2023£5259
2024£5259

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£799
2019£1306
2020—
2021£1398
2022—
2023£1200
2024—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020£15.000
2021£15.000
2022£10.637
2023£7702
2024£5010

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£3360
2022£3360
2023£3288
2024£2990

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2015£120
2016£120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£6240
2016£6240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£380
2018£485
2019£690
2020£517
2021£738
2022£553
2023£715
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£120
2016£120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1519
2018£1139
2019£1453
2020£2069
2021£1552
2022£2212
2023£1659
2024£2144

Property Plant Equipment Gross Cost

2015—
2016—
2017£2700
2018£3499
2019£4805
2020£4805
2021£6203
2022£6203
2023£7403
2024£7403

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£2025
2016£2025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£2700
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£2700
2016£2700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£675
2016£1181
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£675
2016£506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£2953
2018£4131
2019£5292
2020£4719
2021£4719
2022£7828
2023£6876
2024£5265

Trade Debtors Trade Receivables

2015—
2016—
2017£3240
2018£3240
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£20£20————————
Total assets£120£120£437£1111£6487£12.222£108£158£223£358
Net Assets Liabilities——£437£1111£6487£12.222£108£158£223£358
Equity——£437£1111£6487£12.222£108£158£223£358
Current Assets———£4787£12.066£15.572£19.323£20.483£17.282£12.311
Net Current Assets Liabilities£-1905£-1905£-1082£-28£6038£10.153£13.556£8583£6266£3224
Total Assets Less Current Liabilities———£1111£7491£12.222£15.108£10.795£7925£5368
Cash Bank On Hand———£12.066£12.066£10.127£8399£6860£11.943£1710
Debtors£4335£4335£2411£4787£5445£5445£10.924£13.623£5339£10.601
Other Debtors——£2411£1547£5445£5445£10.924£13.623£5339£10.601
Creditors——£3493£4815£6028£5419£5767£11.900£11.016£5010
Other Creditors——£540£1004£1004£700£1048£712£852£1786
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——11111111
Accumulated Depreciation Impairment Property Plant Equipment——£1561£2046£2736£3253£3991£4544£5259£5259
Additions Other Than Through Business Combinations Property Plant Equipment———£799£1306—£1398—£1200—
Bank Borrowings—————£15.000£15.000£10.637£7702£5010
Bank Overdrafts——————£3360£3360£3288£2990
Called Up Share Capital£100£100————————
Capital Employed£120£120————————
Creditors Due Within One Year£6240£6240————————
Increase From Depreciation Charge For Year Property Plant Equipment——£380£485£690£517£738£553£715—
Net Assets Liabilities Including Pension Asset Liability£120£120————————
Number Shares Allotted Increase Decrease During Period100—————————
Profit Loss Account Reserve£20£20————————
Property Plant Equipment——£1519£1139£1453£2069£1552£2212£1659£2144
Property Plant Equipment Gross Cost——£2700£3499£4805£4805£6203£6203£7403£7403
Share Capital Allotted Called Up Paid£100£100————————
Tangible Fixed Assets£2025£2025————————
Tangible Fixed Assets Additions£2700—————————
Tangible Fixed Assets Cost Or Valuation£2700£2700————————
Tangible Fixed Assets Depreciation£675£1181————————
Tangible Fixed Assets Depreciation Charged In Period£675£506————————
Taxation Social Security Payable——£2953£4131£5292£4719£4719£7828£6876£5265
Trade Debtors Trade Receivables——£3240£3240——————
Value Shares Allotted Increase Decrease During Period£100—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

View

Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEAMANDA MCINTYRE S🇬🇧SPARROW, John MartinLAWRENCE M KICE
+60,5%
CAGR total assets (2015–2024)CAGR total assets
+12,9%
YoY net current assets (2023 vs 2024)YoY net current assets
-48,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+264,2%
YoY net current assets (2016 vs 2017)
+43,2%
YoY total assets (2017 vs 2018)
+154,2%
YoY net current assets (2017 vs 2018)
+97,4%
  2. –
  3. –
  4. –D A ACCESS LTD
YoY total assets (2018 vs 2019)
+483,9%
YoY net current assets (2018 vs 2019)
+21.664,3%
YoY total assets (2019 vs 2020)
+88,4%
YoY net current assets (2019 vs 2020)
+68,2%
YoY total assets (2020 vs 2021)
-99,1%
YoY net current assets (2020 vs 2021)
+33,5%
YoY total assets (2021 vs 2022)
+46,3%
YoY net current assets (2021 vs 2022)
-36,7%
YoY total assets (2022 vs 2023)
+41,1%
YoY net current assets (2022 vs 2023)
-27%
YoY total assets (2023 vs 2024)
+60,5%
YoY net current assets (2023 vs 2024)
-48,5%
CAGR total assets (2015–2024)
+12,9%

Efficiency & returns

Return on assets (net) (2015)
16,7%
Return on assets (net) (2016)
16,7%

Working capital & liquidity

Net current assets (2015)
-1905 £
Net current assets (2016)
-1905 £
Net current assets (2017)
-1082 £
Net current assets (2018)
-28 £
Net current assets (2019)
6038 £
Net current assets (2020)
10.153 £
Net current assets (2021)
13.556 £
Net current assets (2022)
8583 £
Net current assets (2023)
6266 £
Net current assets (2024)
3224 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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