Founded in 2009, Dc Sound, classified under reg no. 06915880 is an active company. Currently registered at 97 Horseshoe Lane East GU1 2TW, Guildford the company has been in the business for fifteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has one director. David C., appointed on 27 May 2009. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Horseshoe Lane East |
Town | Guildford |
Post code | GU1 2TW |
Country of origin | United Kingdom |
Registration Number | 06915880 |
Date of Incorporation | Wed, 27th May 2009 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is David C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David C.
Notified on | 1 June 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 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 033 | 191 | 26 394 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 37 473 | 33 274 | 26 826 | |||||||
Current Assets | 27 683 | 29 515 | 45 613 | 40 531 | 35 337 | 27 868 | 23 783 | 24 326 | 47 957 | 24 876 |
Debtors | 4 661 | 7 702 | 8 140 | 7 257 | 8 511 | |||||
Property Plant Equipment | 26 553 | 22 748 | 17 412 | |||||||
Cash Bank In Hand | 23 022 | 21 813 | 37 473 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 033 | 191 | 26 394 | |||||||
Tangible Fixed Assets | 17 072 | 14 786 | 26 553 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 933 | 91 | 26 294 | |||||||
Shareholder Funds | 1 033 | 191 | 26 394 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 2 642 | 21 105 | ||||||||
Total Fixed Assets Cost Or Valuation | 34 272 | 36 914 | 52 519 | |||||||
Total Fixed Assets Depreciation | 17 200 | 22 128 | 25 966 | |||||||
Total Fixed Assets Depreciation Charge In Period | 4 928 | 7 598 | ||||||||
Total Fixed Assets Depreciation Disposals | -3 760 | |||||||||
Total Fixed Assets Disposals | -5 500 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | 13 | 13 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 966 | 33 549 | 39 353 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 778 | 468 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 45 772 | 18 222 | 7 910 | 5 799 | 3 537 | 2 851 | 20 655 | 7 741 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Fixed Assets | 17 072 | 14 786 | 26 553 | 17 412 | 18 662 | 21 516 | 19 157 | 30 973 | 39 348 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 583 | 5 804 | ||||||||
Net Current Assets Liabilities | -16 039 | -14 595 | -159 | 22 309 | 27 427 | 22 069 | 20 246 | 21 475 | 27 302 | 17 135 |
Property Plant Equipment Gross Cost | 52 519 | 56 297 | 56 765 | |||||||
Total Assets Less Current Liabilities | 1 033 | 191 | 26 394 | 45 057 | 44 839 | 40 731 | 41 762 | 40 632 | 58 275 | 56 483 |
Advances Credits Directors | 32 092 | 28 387 | 5 283 | 1 | 76 | 207 | 353 | 12 114 | 5 096 | |
Advances Credits Made In Period Directors | 3 705 | 23 104 | 5 282 | 75 | 283 | 146 | ||||
Creditors Due Within One Year Total Current Liabilities | 43 722 | 44 110 | 45 772 | |||||||
Tangible Fixed Assets Additions | 2 642 | 21 105 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 272 | 36 914 | 52 519 | |||||||
Tangible Fixed Assets Depreciation | 17 200 | 22 128 | 25 966 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 928 | 7 598 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -3 760 | |||||||||
Tangible Fixed Assets Disposals | -5 500 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 27th, September 2023 |
accounts | Free Download (4 pages) |
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