DAC & PARTNERS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

1,26×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+13,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер05299315

Основано29/11/2004

НазначениеПрочее образование н.д.с.

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

Заявление о подтвержденииСледующий должный: 13/12/2024; Последняя выдумка: 29/11/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации29/11/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (17 событий)

01/03/2025

Статус изменен

active → active - proposal to strike off

31/05/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/05/2023

Просмотр файла в Документах

29/11/2004

Компания зарегистрирована

Дата инкорпорации: 2004-11-29

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023
Прибыль / (убыток)	£-6 780	£10 091	£20 824	£22 800	£28 060	£23 424	£37 738	£42 812	—	—	—	—	—	—
Общие активы	£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	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

Прибыль / (убыток)

£-6 780

£10 091

£20 824

£22 800

£28 060

£23 424

£37 738

£42 812

—

Общие активы

£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

—

Имя	Доля	Голосование	С

DAC & PARTNERS LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Margaret Cronin (человек)

Назначение Donald James Cronin (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании DAC & PARTNERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала