Founded in 2007, Dc Kaye Solicitors, classified under reg no. 06261591 is an active company. Currently registered at 2 Wycombe Road HP16 0PW, Great Missenden the company has been in the business for seventeen years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 2 directors in the the firm, namely David W. and Paul P.. In addition one secretary - Praful B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paul P. who worked with the the firm until 30 May 2019.
Office Address | 2 Wycombe Road |
Office Address2 | Prestwood |
Town | Great Missenden |
Post code | HP16 0PW |
Country of origin | United Kingdom |
Registration Number | 06261591 |
Date of Incorporation | Tue, 29th May 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 17 years old |
Account next due date | Thu, 30th Nov 2023 (163 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we found, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
Notified on | 20 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul P.
Notified on | 30 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David W.
Notified on | 30 May 2016 |
Ceased on | 20 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 603 547 | 672 738 | 632 172 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 421 680 | 314 547 | 8 882 166 | 173 022 | 317 171 | 311 061 | 190 040 | ||
Current Assets | 496 979 | 615 622 | 527 504 | 641 101 | 8 921 369 | 9 236 075 | 758 048 | 778 053 | 830 874 |
Debtors | 86 826 | 88 715 | 80 198 | 309 892 | 164 452 | 195 745 | 440 877 | 466 992 | 640 834 |
Net Assets Liabilities | 625 824 | 605 350 | 512 981 | 768 941 | 796 729 | 833 075 | |||
Property Plant Equipment | 15 696 | 14 739 | 11 054 | 9 073 | 7 440 | 11 806 | 10 375 | ||
Total Inventories | 25 626 | 16 662 | 25 726 | 16 662 | |||||
Cash Bank In Hand | 337 153 | 460 153 | 421 680 | ||||||
Intangible Fixed Assets | 230 750 | 213 000 | 195 250 | ||||||
Other Debtors | 11 197 | 10 053 | |||||||
Stocks Inventory | 73 000 | 66 754 | 25 626 | ||||||
Tangible Fixed Assets | 18 205 | 14 550 | 15 696 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 603 447 | 672 638 | 632 072 | ||||||
Shareholder Funds | 603 547 | 672 738 | 632 172 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 159 750 | 177 500 | 204 125 | 230 750 | 252 225 | 272 559 | 290 859 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 37 707 | 43 152 | 46 837 | 48 818 | 50 451 | 53 034 | 55 159 | ||
Average Number Employees During Period | 25 | 20 | 36 | 26 | 22 | 26 | |||
Creditors | 106 278 | 207 516 | 8 628 823 | 8 945 858 | 139 822 | 133 585 | 139 542 | ||
Fixed Assets | 248 955 | 227 550 | 210 946 | 192 239 | 161 929 | 222 764 | 200 715 | 194 807 | 175 076 |
Increase From Amortisation Charge For Year Intangible Assets | 17 750 | 26 625 | 26 625 | 21 475 | 20 334 | 18 300 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 445 | 3 685 | 2 540 | 1 633 | 2 583 | 2 125 | |||
Intangible Assets | 195 250 | 177 500 | 150 875 | 214 750 | 193 275 | 183 001 | 164 701 | ||
Intangible Assets Gross Cost | 355 000 | 355 000 | 355 000 | 445 000 | 445 500 | 455 560 | 455 560 | ||
Net Current Assets Liabilities | 354 592 | 445 188 | 421 226 | 433 585 | 728 572 | 276 064 | 618 226 | 644 468 | 691 332 |
Property Plant Equipment Gross Cost | 53 403 | 57 891 | 57 891 | 57 891 | 57 891 | 64 840 | 65 534 | ||
Total Additions Including From Business Combinations Intangible Assets | 90 000 | 10 060 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 488 | 6 949 | 694 | ||||||
Total Assets Less Current Liabilities | 603 547 | 672 738 | 632 172 | 625 824 | 454 475 | 512 981 | 818 941 | 839 275 | 866 408 |
Creditors Due Within One Year | 142 387 | 170 434 | 106 278 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 124 250 | 142 000 | 159 750 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 17 750 | 17 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 355 000 | 355 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | -20 231 | 56 161 | |||||||
Other Taxation Social Security Payable | 126 509 | 151 355 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 194 | 6 378 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 831 | 47 025 | 53 403 | ||||||
Tangible Fixed Assets Depreciation | 27 626 | 32 475 | 37 707 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 849 | 5 232 | |||||||
Trade Debtors Trade Receivables | 69 001 | 299 839 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 12th Jun 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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