Ddcas Limited

In liquidation10944546 Private limited company
Incorporated
4 September 2017 (9 years)
Industry
Business and domestic software development (62012)
Directors
Jan Austin Trevalyan
Owned by
Accounts type
Total exemption full
Region
South East
Address
C/o Opus Restructuring LLP
1 Radian Court
Milton Keynes
MK5 8PJ

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
17 September 2026
Last conf. stmt
3 September 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Trevalyan, Jan Austin
Director · Appointed 4 September 2017
British
Born January 1961 (65)
Officer history (1 former)
27 January 2026
Resigned Addy, Paul Anthony as Director
13 May 2019
Appointed Addy, Paul Anthony as Director
4 September 2017
Appointed Trevalyan, Jan Austin as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 March 2021
Owns 75–100% of shares
Limited Company
Reg. no. 12746621
Former controllers (1)
29 March 2021
Ceased Jan Austin Trevalyan — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£70,849)
Cash
£286,758
Employees
15
Debt Ratio
112%
Current Ratio
1.9x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 (£92,609) (£106,003) (£38,859) (£25,495) (£99,956) (£70,849)
Balance sheet detail
202420232022202120202019
Fixed Assets£8,208£8,755£9,032£2,113£1,164£1,318
Current Assets£585,461£512,113£484,990£460,898£95,179£81,709
Debtors£298,703£303,708
Cash£286,758£208,405
Creditors (< 1 year)£300,569£175,958£141,036£112,170£184,711£173,001
Creditors (> 1 year)£363,949£363,949£363,949£363,949
Net Current Assets£284,892£336,155£343,954£348,728(£89,532)(£91,292)
Net Assets(£70,849)(£99,956)(£25,495)(£38,859)(£106,003)(£92,609)
Shareholder Funds(£70,849)(£99,956)(£25,495)(£38,859)(£106,003)(£92,609)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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