DARAYCON LTD. are a long established Private Limited Company who've traded for 34 years. Their business is in the Construction of commercial buildings sector, the SIC for which is 41201. Their registered office is situated in the RAYLEIGH area of ESSEX.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
DARAYCON LTD. are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02709169. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £210,071 | £105,701 | £226,461 | £156,069 | £0 |
| Net Worth | £161,135 | £218,407 | £115,257 | £0 | £0 |
| Current Assets | £390,066 | £471,350 | £341,736 | £229,351 | £0 |
| Current Liabilities | £251,562 | £281,494 | £251,649 | £217,239 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 03-03-2026 |
Cash has increased from 2018 by 98.74%, the ratio of cash to net worth is 130.37% which indicates a strong cash position.
Net worth has changed by £-57,272 which is a reduction of -26.22% from 2018
The quick ratio of current assets to current liabilities at 1.55 represents a Reasonable asset position, always consider the absolute level of cash at £210,071 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -53.32%, the ratio of cash to net worth is 48.40% which indicates a strong cash position..
Net worth has changed by £103,150 which is a increase of 89.50% from 2018
The quick ratio of current assets to current liabilities at 1.67 represents a Reasonable asset position, always consider the absolute level of cash at £105,701 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 45.10%, the ratio of cash to net worth is 196.48% which indicates a strong cash position..
Net worth has changed by £87,954 which is a increase of 322.14% from 2018
The quick ratio of current assets to current liabilities at 1.36 represents a Reasonable asset position, always consider the absolute level of cash at £226,461 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of DARAYCON LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| DARAYCON LTD. | 63 LONDON ROAD, RAYLEIGH, ESSEX, , . SS6 9HR | 23/04/1992 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 105 NORTH STREET LIMITED | LEVEL 3, VANTAGE HOUSE 6-7 CLAYDONS LANE, RAYLEIGH, RAYLEIGH, ESSEX, . SS6 7UP | 23/02/2007 |
| 125 HERITAGE LIMITED | 162-164 HIGH STREET, RAYLEIGH, UNITED KINGDOM, ESSEX, ENGLAND. SS6 7BS | 02/09/2021 |
| 13 BARRATT AVENUE (LONDON) FREEHOLD LTD | 162-164 HIGH STREET, RAYLEIGH, UNITED KINGDOM, ESSEX, ENGLAND. SS6 7BS | 21/12/2017 |
| 131 INVESTMENTS LIMITED | 162-164 HIGH STREET, RAYLEIGH, UNITED KINGDOM, ESSEX, ENGLAND. SS6 7BS | 30/06/2020 |
| 1ST 4 CARPET CLEANING LTD | BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, . SS6 9EZ | 16/01/2014 |
| 1ST PLUMBING SOLUTIONS LTD | 64 WEIR GARDENS, , RAYLEIGH, ESSEX, ENGLAND. SS6 7SS | 04/03/2019 |
| 204 DIGITAL LIMITED | SUITE 6 BURLEY HOUSE, HIGH STREET, RAYLEIGH, , ENGLAND. SS6 7EW | 23/05/2018 |
| 24/26 CHEAPSIDE WEST MANAGEMENT COMPANY LIMITED | 24 CHEAPSIDE WEST, , RAYLEIGH, ESSEX, . SS6 9BX | 21/09/2010 |
| 24S ENTERPRISES LTD | 20 STATION AVENUE, , RAYLEIGH, , ENGLAND. SS6 9AD | 31/03/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02709169 overview of filed records at companies house for DARAYCON LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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