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D.A.C. Management Services Limited

D.A.C. Management Services Limited is an active company incorporated on 21 October 1988 with the registered office located in London, Greater London. D.A.C. Management Services Limited was registered 36 years ago.
Status
Active
Active since 30 years ago
Company No
02307804
Private limited company
Age
36 years
Incorporated 21 October 1988
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 May 2025 (3 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2023 (12 months)
Accounts type is Group
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Contact
Address
Level 2 Klaco House 28 St. John's Square
Clerkenwell
London
EC1M 4DN
England
Address changed on 17 May 2024 (1 year 3 months ago)
Previous address was Level 2 Klaco House St. John's Square Clerkenwell London EC1M 4DN England
Telephone
02076071494
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Apr 1962
Director • PSC • British • Lives in England • Born in Aug 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
David Andrews (Construction) Limited
Mr David Patrick Walsh and Mrs Sandra Walsh are mutual people.
Active
David Andrews Heritage Limited
Mrs Sandra Walsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Oct 2023
For period 31 Oct31 Oct 2023
Traded for 12 months
Cash in Bank
£4.64M
Increased by £472K (+11%)
Turnover
£15.47M
Decreased by £163K (-1%)
Employees
70
Decreased by 5 (-7%)
Total Assets
£13.04M
Increased by £1.11M (+9%)
Total Liabilities
-£5.48M
Increased by £764K (+16%)
Net Assets
£7.56M
Increased by £343K (+5%)
Debt Ratio (%)
42%
Increased by 2.5% (+6%)
Latest Activity
Confirmation Submitted
3 Months Ago on 30 May 2025
Mr David Patrick Walsh (PSC) Details Changed
3 Months Ago on 20 May 2025
Group Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 12 Jun 2024
Registered Address Changed
1 Year 3 Months Ago on 17 May 2024
Registered Address Changed
1 Year 10 Months Ago on 26 Oct 2023
Shares Cancelled
2 Years 2 Months Ago on 16 Jun 2023
Own Shares Purchased
2 Years 2 Months Ago on 16 Jun 2023
Mrs Sandra Walsh Details Changed
2 Years 3 Months Ago on 29 May 2023
Mr David Patrick Walsh Details Changed
3 Years Ago on 30 Jun 2022
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Documents
Change of share class name or designation
Submitted on 9 Jun 2025
Confirmation statement made on 29 May 2025 with updates
Submitted on 30 May 2025
Change of details for Mr David Patrick Walsh as a person with significant control on 20 May 2025
Submitted on 20 May 2025
Group of companies' accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 29 May 2024 with updates
Submitted on 12 Jun 2024
Registered office address changed from Level 2 Klaco House St. John's Square Clerkenwell London EC1M 4DN England to Level 2 Klaco House 28 st. John's Square Clerkenwell London EC1M 4DN on 17 May 2024
Submitted on 17 May 2024
Registered office address changed from United House North Road Islington London N7 9DP to Level 2 Klaco House St. John's Square Clerkenwell London EC1M 4DN on 26 October 2023
Submitted on 26 Oct 2023
Memorandum and Articles of Association
Submitted on 7 Aug 2023
Change of share class name or designation
Submitted on 7 Aug 2023
Resolutions
Submitted on 7 Aug 2023
Repayment History
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