Dc Data Communications started in year 2014 as Private Limited Company with registration number 09097331. The Dc Data Communications company has been functioning successfully for ten years now and its status is active. The firm's office is based in Winchester at 7 Goring Field. Postal code: SO22 5NH.
The firm has one director. Derek C., appointed on 23 June 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Goring Field |
Town | Winchester |
Post code | SO22 5NH |
Country of origin | United Kingdom |
Registration Number | 09097331 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Other telecommunications activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Derek C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 504 | 15 665 | 15 476 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 784 | 7 032 | |||||||
Current Assets | 6 547 | 14 372 | 18 166 | 17 971 | 18 016 | 15 138 | 17 640 | 42 553 | 38 680 |
Debtors | 4 571 | 11 648 | 4 221 | 3 856 | 35 521 | ||||
Net Assets Liabilities | 15 476 | 17 296 | 15 592 | 12 943 | 28 112 | 8 016 | 6 159 | ||
Property Plant Equipment | 272 | ||||||||
Cash Bank In Hand | 1 976 | 2 724 | 13 945 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 504 | 15 666 | 15 476 | ||||||
Tangible Fixed Assets | 7 015 | 18 015 | 13 860 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 404 | 15 565 | 15 376 | ||||||
Shareholder Funds | 2 504 | 15 665 | 15 476 | ||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 442 | 22 714 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 10 905 | 9 007 | 8 657 | 4 485 | 10 200 | 29 038 | 32 521 | ||
Fixed Assets | 7 015 | 18 015 | 13 860 | 10 005 | 6 153 | 1 877 | 272 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 272 | ||||||||
Net Current Assets Liabilities | -4 511 | 7 280 | 7 261 | 9 283 | 9 439 | 11 066 | 27 840 | 8 016 | 6 159 |
Property Plant Equipment Gross Cost | 22 714 | 22 714 | |||||||
Total Assets Less Current Liabilities | 2 504 | 25 296 | 21 121 | 19 288 | 15 592 | 12 943 | 28 112 | 13 515 | 6 159 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 319 | 80 | 413 | ||||||
Creditors Due After One Year | 9 630 | 5 645 | |||||||
Creditors Due Within One Year | 11 058 | 7 093 | 10 905 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 100 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 8 894 | 19 098 | 805 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 894 | 21 939 | 21 694 | ||||||
Tangible Fixed Assets Depreciation | 1 879 | 3 924 | 7 834 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 879 | 3 256 | 4 503 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 211 | 593 | |||||||
Tangible Fixed Assets Disposals | 6 053 | 1 050 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 4th, January 2024 |
accounts | Free Download (5 pages) |
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