SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DAC & PARTNERS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa
Rácio de liquidez corrente (2017)Rácio de liquidez corrente
1,26×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+13,4%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoPedido de baixa
Número de registro05299315
Fundada29/11/2004
Objeto socialOther education n.e.c.
EndereçoDimmicks Accountancy Business Print And Design, Millwood House, Coed Aben Road, Wrexham, LL13 9UH
Declaração de confirmaçãoPróximo vencimento: 13/12/2024; Última elaboração: 29/11/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoPedido de baixa
Data de registro29/11/2004
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

01/03/2025

Status alterado

active → active - proposal to strike off

31/05/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2023

Ver ficheiro em Documentos

29/11/2004

Empresa constituída

Data de constituição: 2004-11-29

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Margaret Cronin

75–100% shares

Nomeado em: 29/11/2016

87.5%
Margaret Cronin

75–100% shares

Nomeado em: 29/11/2016

87.5%
Donald James Cronin

75–100% shares

Nomeado em: 29/11/2016

87.5%

Linha do tempo de propriedade (2 alterações)

29/11/2016

Nomeação Margaret Cronin (pessoa)

Pessoa com controle significativo

29/11/2016

Nomeação Donald James Cronin (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Dimmicks Accountancy Business Print And Design

Millwood House

Coed Aben Road

Wrexham

LL13 9UH

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £-6.8K

Indicadores

Lucro / (prejuízo)

2009£-6.780
2010£10.091
2011£20.824
2012£22.800
2013£28.060
2014£23.424
2015£37.738
2016£42.812
2017—
2018—
2019—
2020—
2021—
2023—

Ativo total

2009£10.093
2010£20.826
2011£22.802
2012£28.062
2013£28.062
2014£23.426
2015£37.740
2016£19.005
2017£8.267
2018£8.267
2019£352
2020£430
2021£430
2023£1.333

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8.267
2019£352
2020£430
2021£430
2023£1.333

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8.267
2019£352
2020£430
2021£430
2023£1.333

Current Assets

2009£7.440
2010£29.468
2011£28.897
2012£30.167
2013£37.190
2014£42.254
2015£69.903
2016£35.369
2017£36.070
2018£35.260
2019£27.031
2020£19.022
2021£19.022
2023£19.818

Net Current Assets Liabilities

2009£9.038
2010£19.431
2011£21.546
2012£27.077
2013£27.077
2014£21.817
2015£35.176
2016£18.019
2017£7.515
2018£31.024
2019£24.436
2020£18.018
2021£18.018
2023£19.638

Total Assets Less Current Liabilities

2009£10.093
2010£20.826
2011£22.802
2012£28.062
2013£28.062
2014£23.426
2015£37.740
2016£19.005
2017£8.267
2018£31.777
2019£26.072
2020£23.862
2021£23.862
2023£24.167

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£21.127
2019£16.791
2020—
2021£14.240
2023—

Debtors

2009£4.929
2010£17.094
2011£6.241
2012£19.589
2013£15.777
2014£3.018
2015£15.938
2016£1.539
2017£10.143
2018£9.333
2019£4.498
2020—
2021£7.400
2023—

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£624
2019—
2020—
2021£4.375
2023—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£23.510
2019£25.720
2020£23.432
2021£23.432
2023£21.264

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£3.383
2019£271
2020—
2021£-352
2023—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£849
2019£849
2020—
2021£14.636
2023—

Number Shares Allotted

2009—
2010—
2011—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2023—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20230

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£0
2021—
2023£1.570

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5.731
2019£6.682
2020—
2021£7.653
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£587
2019£1.438
2020—
2021—
2023—

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—

Cash Bank In Hand

2009£2.511
2010£12.374
2011£22.656
2012£10.578
2013£21.413
2014£39.236
2015£53.965
2016£33.830
2017£21.127
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£10.113
2014£20.437
2015£34.727
2016£17.350
2017£28.555
2018—
2019—
2020—
2021—
2023—

Creditors Due Within One Year Total Current Liabilities

2009£15.573
2010£20.430
2011£9.466
2012£8.621
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Fixed Assets

2009£1.355
2010£1.055
2011£1.395
2012£1.256
2013—
2014—
2015—
2016£986
2017£752
2018—
2019£1.636
2020£5.844
2021—
2023£4.529

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£54.784
2019£40.788
2020—
2021£22.194
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£191
2019£951
2020—
2021£1.169
2023—

Net Assets Liabilities Including Pension Asset Liability

2009£10.093
2010£20.826
2011£22.802
2012£28.062
2013—
2014—
2015—
2016£19.005
2017£8.267
2018—
2019—
2020—
2021—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£208

Profit Loss Account Reserve

2009£-6.780
2010£10.091
2011£20.824
2012£22.800
2013£28.060
2014£23.424
2015£37.738
2016£42.812
2017—
2018—
2019—
2020—
2021—
2023—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£753
2019£1.149
2020—
2021£5.844
2023—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6.880
2019£8.318
2020—
2021£12.328
2023—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—

Shareholder Funds

2009£-6.778
2010£10.093
2011£20.826
2012£22.802
2013£28.062
2014£23.426
2015£37.740
2016£19.005
2017£8.267
2018—
2019—
2020—
2021—
2023—

Stocks Inventory

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£0
2017£4.800
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2009£1.355
2010£1.055
2011£1.395
2012£1.256
2013£985
2014£1.609
2015£2.564
2016£1.575
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2009—
2010£681
2011—
2012—
2013£1.090
2014£2.142
2015£264
2016£503
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2009£2.224
2010£2.905
2011£2.905
2012£2.905
2013£3.384
2014£5.526
2015£5.790
2016£6.293
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2009£1.169
2010£1.510
2011£1.649
2012£1.920
2013£1.775
2014£2.962
2015£4.215
2016£5.307
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£464
2014£1.187
2015£1.253
2016£1.092
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£300
2010£341
2011£139
2012£271
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013£609
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013£611
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—

Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£814
2019£814
2020—
2021£4
2023—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£4.800
2019£4.800
2020—
2021£4.782
2023—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8.709
2019£4.498
2020—
2021£3.025
2023—
Métrica20092010201120122013201420152016201720182019202020212023
Lucro / (prejuízo)£-6.780£10.091£20.824£22.800£28.060£23.424£37.738£42.812——————
Ativo total£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————2222——————
Par Value Share————£1£1£1£1——————
Average Number Employees During Period——————————2220
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—

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225,3%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2023)Ativos totais ano contra ano
+210%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2009 vs. 2010)
+248,8%
Ativos totais ano contra ano (2009 vs. 2010)
+106,3%
Ativo circulante líquido ano contra ano (2009 vs. 2010)
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+106,4%
Ativos totais ano contra ano (2010 vs. 2011)
+9,5%
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Ativo circulante líquido ano contra ano (2010 vs. 2011)
+10,9%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+9,5%
Ativos totais ano contra ano (2011 vs. 2012)
+23,1%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+25,7%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+23,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-16,5%
Ativos totais ano contra ano (2013 vs. 2014)
-16,5%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-19,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+61,1%
Ativos totais ano contra ano (2014 vs. 2015)
+61,1%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+61,2%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+13,4%
Ativos totais ano contra ano (2015 vs. 2016)
-49,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-48,8%
Ativos totais ano contra ano (2016 vs. 2017)
-56,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-58,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+312,8%
Ativos totais ano contra ano (2018 vs. 2019)
-95,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-21,2%
Ativos totais ano contra ano (2019 vs. 2020)
+22,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-26,3%
Ativos totais ano contra ano (2021 vs. 2023)
+210%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+9%
CAGR ativos totais (2009–2023)
-14,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
-67,2%
Rentabilidade dos ativos (líquida) (2010)
48,5%
Rentabilidade dos ativos (líquida) (2011)
91,3%
Rentabilidade dos ativos (líquida) (2012)
81,2%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
225,3%

Capital circulante e liquidez

Ativo circulante líquido (2009)
£ 9.038
Ativo circulante líquido (2010)
£ 19.431
Ativo circulante líquido (2011)
£ 21.546
Ativo circulante líquido (2012)
£ 27.077
Rácio de liquidez corrente (2013)
3,68×
Ativo circulante líquido (2013)
£ 27.077
Rácio de liquidez corrente (2014)
2,07×
Ativo circulante líquido (2014)
£ 21.817
Rácio de liquidez corrente (2015)
2,01×
Ativo circulante líquido (2015)
£ 35.176
Rácio de liquidez corrente (2016)
2,04×
Ativo circulante líquido (2016)
£ 18.019
Rácio de liquidez corrente (2017)
1,26×
Ativo circulante líquido (2017)
£ 7.515
Ativo circulante líquido (2018)
£ 31.024
Ativo circulante líquido (2019)
£ 24.436
Ativo circulante líquido (2020)
£ 18.018
Ativo circulante líquido (2021)
£ 18.018
Ativo circulante líquido (2023)
£ 19.638

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Coed Aben Road