Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Daconi Ltd.
- Incorporated
- 15 January 2002 (24 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Daire Aedan JonesKeith Patrick JonesDympna Mary Olive Kenny
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- TechnocentrePuma WayCoventryCV1 2TT
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Daire Aedan
Director · Appointed 15 January 2021
British
Born January 1987 (39)
Jones, Keith Patrick
Secretary · Appointed 15 January 2002
British
Jones, Keith Patrick
Director · Appointed 15 January 2002
British
Born August 1959 (67)
Kenny, Dympna Mary Olive
Director · Appointed 15 January 2002
Irish
Born July 1956 (70)
Officer history (2 former)
15 January 2021
Appointed Jones, Daire Aedan as Director
15 January 2002
Appointed Jones, Keith Patrick as Secretary
15 January 2002
Appointed Jones, Keith Patrick as Director
15 January 2002
Appointed Kenny, Dympna Mary Olive as Director
15 January 2002
15 January 2002
15 January 2002
15 January 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £108,590
- Cash
- £95,195
- Employees
- 4
- Debt Ratio
- 37%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,371 | £57,317 | £35,089 | £41,976 | £47,802 | £8,653 | £11,538 |
| Current Assets | £102,740 | £109,144 | £102,539 | £57,820 | £23,134 | £14,415 | |
| Debtors | £7,545 | £10,205 | £8,107 | £8,231 | £3,932 | £0 | |
| Cash | £95,195 | £98,939 | £94,432 | £49,589 | £19,202 | £45,649 | £14,415 |
| Creditors (< 1 year) | £51,150 | £57,062 | £71,588 | £32,359 | £22,740 | £25,226 | £17,870 |
| Net Current Assets | £51,590 | £52,082 | £30,951 | £25,461 | £394 | £20,423 | (£3,455) |
| Net Assets | £108,590 | £98,509 | £59,373 | £59,462 | £39,225 | £27,432 | £5,891 |
| Shareholder Funds | £108,590 | £98,509 | £59,373 | £59,462 | £39,225 | £27,432 | £5,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 1 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 10 May 2024 | Total exemption full accounts | 31 March 2024 |
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