Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Dario Security Co Ltd
- Incorporated
- 13 March 2018 (8 years)
- Industry
- Private security activities (80100)
- Owned by
- Dario Stanislaus Deabreu
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Clifton House PartnershipChartered AccountantsFour Elms RoadCardiffCF24 1LE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dario Stanislaus Deabreu
Individual · Notified 13 March 2018
Owns 75–100% of shares
British
Born July 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £29,708
- Cash
- £27,738
- Employees
- 12
- Debt Ratio
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,421 | £52,692 | £16,699 | £318 | £505 | £324 |
| Current Assets | £41,298 | £80,995 | £99,895 | £101,356 | £61,115 | £94,223 |
| Debtors | £13,560 | £69,993 | £80,773 | £92,643 | £37,910 | £75,309 |
| Cash | £27,738 | £11,002 | £19,122 | £8,713 | £23,205 | £18,914 |
| Creditors (< 1 year) | £55,786 | £54,588 | £77,733 | £45,566 | £82,624 | |
| Creditors (> 1 year) | £8,561 | £9,574 | £11,603 | |||
| Net Current Assets | £24,848 | £25,209 | £45,307 | £23,623 | £15,549 | £11,599 |
| Net Assets | £29,708 | £67,699 | £50,403 | £23,941 | £16,054 | £11,923 |
| Shareholder Funds | £67,699 | £50,403 | £23,941 | £16,054 | £11,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 13 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 10 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 12 March 2024 |
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