Founded in 2007, Dc Publishing, classified under reg no. SC331286 is an active company. Currently registered at 200 Bath Street G2 4HG, Glasgow the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Marian M., Denise C.. Of them, Denise C. has been with the company the longest, being appointed on 21 September 2007 and Marian M. has been with the company for the least time - from 2 January 2018. At the moment there is 1 former director listed by the firm - Rachel S., who left the firm on 10 July 2013. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 200 Bath Street |
| Town | Glasgow |
| Post code | G2 4HG |
| Country of origin | United Kingdom |
| Registration Number | SC331286 |
| Date of Incorporation | Fri, 21st Sep 2007 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 02 January 2018
Position: Director
Appointed: 21 September 2007
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Denise H. This PSC and has 50,01-75% shares.
Denise H.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 292 | 10 171 | 56 522 | 40 855 | 19 509 | ||
| Current Assets | 88 146 | 130 976 | 113 163 | 196 339 | 95 850 | 84 199 | |
| Debtors | 85 854 | 120 805 | 164 051 | 113 163 | 139 817 | 54 995 | 64 690 |
| Other Debtors | 50 428 | 53 802 | 95 067 | 89 603 | 105 578 | 38 020 | 24 906 |
| Property Plant Equipment | 496 | 2 283 | 6 987 | 5 240 | 3 930 | 2 948 | 5 131 |
| Net Assets Liabilities | 78 167 | 12 026 | 12 284 | 7 124 | 25 406 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 287 | 3 049 | 6 177 | 7 924 | 9 234 | 10 216 | 11 927 |
| Average Number Employees During Period | 7 | 10 | 9 | 7 | 4 | 3 | |
| Creditors | 99 692 | 88 378 | 91 543 | 105 381 | 45 000 | 91 113 | 62 949 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 16 200 | 16 200 | 16 200 | 14 850 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 1 747 | 1 310 | 982 | 1 711 | ||
| Net Current Assets Liabilities | -11 546 | 42 598 | 72 508 | 7 782 | 54 102 | 4 737 | 21 250 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 39 169 | 12 732 | 27 938 | 55 565 | 118 807 | 75 250 | 36 662 |
| Other Taxation Social Security Payable | 39 863 | 75 646 | 48 403 | 33 083 | 18 352 | 14 080 | 25 279 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 783 | 5 332 | 13 164 | 13 164 | 13 164 | 13 164 | 17 058 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 549 | 3 894 | |||||
| Total Assets Less Current Liabilities | -11 050 | 44 881 | 79 495 | 13 022 | 58 032 | 7 685 | 26 381 |
| Trade Creditors Trade Payables | 20 660 | 5 908 | 5 723 | 78 | 1 783 | 1 008 | |
| Trade Debtors Trade Receivables | 35 426 | 67 003 | 68 984 | 23 560 | 34 239 | 16 975 | 39 784 |
| Bank Borrowings Overdrafts | 9 294 | 11 010 | 45 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 328 | 996 | 748 | 561 | 975 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th June 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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