Dc & Cgt started in year 2012 as Private Limited Company with registration number 08249797. The Dc & Cgt company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leatherhead at The Running Horse. Postal code: KT22 8BZ.
The company has one director. Colin T., appointed on 11 October 2012. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Running Horse |
Office Address2 | 38 Bridge Street |
Town | Leatherhead |
Post code | KT22 8BZ |
Country of origin | United Kingdom |
Registration Number | 08249797 |
Date of Incorporation | Thu, 11th Oct 2012 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Colin T. This PSC and has 50,01-75% shares.
Colin T.
Notified on | 11 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 103 | 9 067 | 12 588 | 19 739 | ||||||
Balance Sheet | ||||||||||
Current Assets | 57 778 | 63 954 | 91 222 | 54 029 | 53 229 | 58 282 | 55 321 | 68 115 | 61 421 | 48 410 |
Net Assets Liabilities | 19 739 | 20 168 | 22 210 | 20 467 | 36 867 | 31 405 | 28 834 | |||
Cash Bank In Hand | 44 401 | 48 732 | 76 049 | |||||||
Debtors | 6 743 | 7 069 | 7 605 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 103 | 9 067 | 12 588 | 19 739 | ||||||
Stocks Inventory | 6 634 | 8 153 | 7 568 | |||||||
Tangible Fixed Assets | 20 983 | 18 956 | 13 729 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 003 | 8 967 | 12 488 | |||||||
Shareholder Funds | 9 103 | 9 067 | 12 588 | 19 739 | ||||||
Other | ||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | ||||||
Creditors | 42 794 | 36 338 | 39 751 | 36 980 | 31 778 | 30 018 | 19 578 | |||
Fixed Assets | 20 983 | 18 956 | 13 729 | 8 504 | 3 277 | 4 231 | 2 126 | 530 | 2 | 2 |
Net Current Assets Liabilities | -11 880 | -9 889 | -1 141 | 11 235 | 16 891 | 18 531 | 18 341 | 36 337 | 31 403 | 28 832 |
Total Assets Less Current Liabilities | 9 103 | 9 067 | 12 588 | 19 739 | 20 168 | 22 762 | 20 467 | 36 867 | 31 405 | 28 834 |
Creditors Due Within One Year | 69 658 | 73 843 | 92 363 | 42 794 | ||||||
Tangible Fixed Assets Additions | 3 200 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 25 570 | 28 770 | 28 770 | |||||||
Tangible Fixed Assets Depreciation | 4 587 | 9 814 | 15 041 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 227 | 5 227 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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