DAC & PARTNERS LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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)	£-6780	£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	£8267	£8267	£352	£430	£430	£1333
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£8267	£352	£430	£430	£1333
Equity	—	—	—	—	—	—	—	—	—	£8267	£352	£430	£430	£1333
Current Assets	£7440	£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	£9038	£19.431	£21.546	£27.077	£27.077	£21.817	£35.176	£18.019	£7515	£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	£8267	£31.777	£26.072	£23.862	£23.862	£24.167
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£21.127	£16.791	—	£14.240	—
Debtors	£4929	£17.094	£6241	£19.589	£15.777	£3018	£15.938	£1539	£10.143	£9333	£4498	—	£7400	—
Other Debtors	—	—	—	—	—	—	—	—	—	£624	—	—	£4375	—
Creditors	—	—	—	—	—	—	—	—	—	£23.510	£25.720	£23.432	£23.432	£21.264
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£3383	£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	—	£1570
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5731	£6682	—	£7653	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£587	£1438	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2511	£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	£9466	£8621	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1355	£1055	£1395	£1256	—	—	—	£986	£752	—	£1636	£5844	—	£4529
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	—	£1169	—
Net Assets Liabilities Including Pension Asset Liability	£10.093	£20.826	£22.802	£28.062	—	—	—	£19.005	£8267	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£208
Profit Loss Account Reserve	£-6780	£10.091	£20.824	£22.800	£28.060	£23.424	£37.738	£42.812	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£753	£1149	—	£5844	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£6880	£8318	—	£12.328	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-6778	£10.093	£20.826	£22.802	£28.062	£23.426	£37.740	£19.005	£8267	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	—	£0	£4800	—	—	—	—	—
Tangible Fixed Assets	£1355	£1055	£1395	£1256	£985	£1609	£2564	£1575	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£681	—	—	£1090	£2142	£264	£503	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2224	£2905	£2905	£2905	£3384	£5526	£5790	£6293	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1169	£1510	£1649	£1920	£1775	£2962	£4215	£5307	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£464	£1187	£1253	£1092	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£4800	£4800	—	£4782	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£8709	£4498	—	£3025	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

Profit / (loss)

£-6780

£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

£8267

£352

£430

£1333

Net Assets Liabilities

—

£8267

£352

£430

£1333

Equity

—

£8267

£352

£430

£1333

Current Assets

£7440

£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

£9038

£19.431

£21.546

£27.077

£21.817

£35.176

£18.019

£7515

£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

£8267

£31.777

£26.072

£23.862

£24.167

Cash Bank On Hand

—

£21.127

£16.791

—

£14.240

—

Debtors

£4929

£17.094

£6241

£19.589

£15.777

£3018

£15.938

£1539

£10.143

£9333

£4498

—

£7400

—

Other Debtors

—

£624

—

£4375

—

Creditors

—

£23.510

£25.720

£23.432

£21.264

Trade Creditors Trade Payables

—

£3383

£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

—

£1570

Accumulated Depreciation Impairment Property Plant Equipment

—

£5731

£6682

—

£7653

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£587

£1438

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£2511

£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

£9466

£8621

—

Fixed Assets

£1355

£1055

£1395

£1256

—

£986

£752

—

£1636

£5844

—

£4529

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

—

£1169

—

Net Assets Liabilities Including Pension Asset Liability

£10.093

£20.826

£22.802

£28.062

—

£19.005

£8267

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£208

Profit Loss Account Reserve

£-6780

£10.091

£20.824

£22.800

£28.060

£23.424

£37.738

£42.812

—

Property Plant Equipment

—

£753

£1149

—

£5844

—

Property Plant Equipment Gross Cost

—

£6880

£8318

—

£12.328

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-6778

£10.093

£20.826

£22.802

£28.062

£23.426

£37.740

£19.005

£8267

—

Stocks Inventory

—

£0

£4800

—

Tangible Fixed Assets

£1355

£1055

£1395

£1256

£985

£1609

£2564

£1575

—

Tangible Fixed Assets Additions

—

£681

—

£1090

£2142

£264

£503

—

Tangible Fixed Assets Cost Or Valuation

£2224

£2905

£3384

£5526

£5790

£6293

—

Tangible Fixed Assets Depreciation

£1169

£1510

£1649

£1920

£1775

£2962

£4215

£5307

—

Tangible Fixed Assets Depreciation Charged In Period

—

£464

£1187

£1253

£1092

—

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

—

£4800

—

£4782

—

Trade Debtors Trade Receivables

—

£8709

£4498

—

£3025

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DAC & PARTNERS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Margaret Cronin (person)

Appointed Donald James Cronin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DAC & PARTNERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure