D&C Dublin Limited is a private limited company situated at 7 St Petersgate, Stockport SK1 1EB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 2 directors.
Director Cheryl D., appointed on 05 December 2017. Director Dion D., appointed on 05 December 2017.
The company is officially classified as "other sports activities" (SIC: 93199).
The latest confirmation statement was sent on 2022-12-04 and the date for the following filing is 2023-12-18. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 7 St Petersgate |
Town | Stockport |
Post code | SK1 1EB |
Country of origin | United Kingdom |
Registration Number | 11098034 |
Date of Incorporation | Tue, 5th Dec 2017 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Cheryl D. This PSC and has 25-50% shares. The second entity in the PSC register is Dion D. This PSC owns 25-50% shares.
Cheryl D.
Notified on | 5 December 2017 |
Nature of control: |
25-50% shares |
Dion D.
Notified on | 5 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 46 342 | 28 927 | 69 658 | 151 136 | 209 924 |
Current Assets | 67 333 | 129 109 | 233 928 | 306 452 | 301 247 |
Debtors | 20 991 | 100 182 | 164 270 | 155 316 | 91 323 |
Other Debtors | 63 350 | 132 068 | 106 032 | 80 238 | |
Property Plant Equipment | 3 527 | 2 821 | 5 582 | 4 186 | |
Other | |||||
Accrued Liabilities Deferred Income | 9 000 | 9 125 | 9 300 | 2 200 | 1 920 |
Accumulated Depreciation Impairment Property Plant Equipment | 370 | 1 076 | 2 936 | 4 332 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 897 | 4 621 | |||
Amounts Owed By Group Undertakings | 8 371 | 4 514 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 22 751 | 33 809 | 51 570 | 46 320 | 24 491 |
Creditors | 60 635 | 66 287 | 74 653 | 60 815 | 37 203 |
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 706 | 1 860 | 1 396 | |
Net Current Assets Liabilities | 6 698 | 62 822 | 159 275 | 245 637 | 264 044 |
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 8 707 | ||||
Other Remaining Borrowings | 11 300 | 11 300 | 12 590 | ||
Other Taxation Social Security Payable | 7 395 | 9 732 | 495 | 11 639 | 7 350 |
Par Value Share | 1 | ||||
Prepayments Accrued Income | 536 | 289 | 833 | ||
Property Plant Equipment Gross Cost | 3 897 | 3 897 | 8 518 | ||
Total Assets Less Current Liabilities | 6 698 | 66 349 | 162 096 | 251 219 | 268 230 |
Trade Creditors Trade Payables | 1 482 | 2 321 | 698 | 656 | 3 442 |
Trade Debtors Trade Receivables | 20 455 | 36 543 | 32 202 | 40 913 | 5 738 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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