Dcapital started in year 2010 as Private Limited Company with registration number 07166550. The Dcapital company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Edgware at 34 Queensbury Station Parade. Postal code: HA8 5NN.
The company has one director. Rishi D., appointed on 23 February 2010. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Queensbury Station Parade |
Town | Edgware |
Post code | HA8 5NN |
Country of origin | United Kingdom |
Registration Number | 07166550 |
Date of Incorporation | Tue, 23rd Feb 2010 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Rishi D. The abovementioned PSC has significiant influence or control over the company,.
Rishi D.
Notified on | 2 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 89 498 | 210 960 | 335 486 | 469 627 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 151 993 | 145 348 | 477 832 | 445 156 | 241 891 | 237 716 | 69 581 | 48 353 | |||
Current Assets | 199 405 | 303 705 | 435 028 | 697 629 | 817 463 | 949 815 | 1 096 481 | 1 169 381 | 1 308 251 | 1 320 977 | 1 237 820 |
Debtors | 88 332 | 191 681 | 221 549 | 545 636 | 672 115 | 471 983 | 651 325 | 927 490 | 1 070 535 | 1 166 409 | 1 189 467 |
Net Assets Liabilities | 627 352 | 710 519 | 788 028 | 843 801 | 930 258 | 1 009 664 | 909 178 | ||||
Property Plant Equipment | 39 283 | 123 601 | 144 088 | 118 451 | 164 024 | 122 580 | 71 832 | 46 282 | |||
Cash Bank In Hand | 111 073 | 112 024 | 213 479 | 151 993 | |||||||
Intangible Fixed Assets | 15 309 | 8 376 | 1 443 | ||||||||
Tangible Fixed Assets | 6 434 | 10 928 | 8 074 | 39 283 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 88 498 | 209 960 | 334 486 | 468 627 | |||||||
Shareholder Funds | 89 498 | 210 960 | 335 486 | 469 627 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 34 663 | 34 663 | 34 663 | 34 663 | 34 663 | 34 663 | 34 663 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 077 | 70 277 | 125 349 | 165 154 | 212 884 | 256 791 | 205 689 | 193 944 | |||
Average Number Employees During Period | 77 | 72 | 62 | 58 | 34 | ||||||
Creditors | 98 732 | 112 722 | 102 372 | 107 108 | 104 088 | 59 104 | 34 837 | ||||
Dividends Paid | 20 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 200 | 55 073 | 50 220 | 53 066 | 5 743 | 28 193 | 15 428 | ||||
Intangible Assets Gross Cost | 34 663 | 34 663 | 34 663 | 34 663 | 34 663 | 34 663 | 34 663 | ||||
Net Current Assets Liabilities | 69 042 | 193 841 | 327 584 | 457 119 | 602 659 | 679 609 | 771 949 | 786 885 | 911 766 | 996 936 | 897 733 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 415 | 5 336 | -38 164 | 79 295 | 27 173 | ||||||
Other Disposals Property Plant Equipment | 27 814 | 9 230 | 102 404 | 37 295 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 172 227 | 139 640 | |||||||||
Property Plant Equipment Gross Cost | 68 361 | 193 877 | 269 437 | 283 605 | 376 908 | 379 371 | 277 521 | 240 226 | |||
Provisions For Liabilities Balance Sheet Subtotal | 176 | 456 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 125 517 | 75 560 | 41 983 | 102 533 | 2 463 | 554 | |||||
Total Assets Less Current Liabilities | 90 785 | 213 145 | 337 101 | 496 402 | 726 260 | 823 697 | 890 400 | 950 909 | 1 034 346 | 1 068 768 | 944 015 |
Advances Credits Directors | 27 761 | 213 042 | |||||||||
Advances Credits Made In Period Directors | 178 761 | ||||||||||
Creditors Due After One Year | 25 509 | ||||||||||
Creditors Due Within One Year | 130 363 | 109 864 | 107 444 | 240 510 | |||||||
Fixed Assets | 21 743 | 19 304 | 9 517 | 39 283 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 19 354 | 26 287 | 33 220 | 34 663 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 933 | 6 933 | 1 443 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 34 663 | 34 663 | 34 663 | 34 663 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Provisions For Liabilities Charges | 1 287 | 2 185 | 1 615 | 1 266 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 9 399 | 44 304 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 926 | 22 325 | 24 056 | 68 360 | |||||||
Tangible Fixed Assets Depreciation | 6 492 | 11 397 | 15 983 | 29 077 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 905 | 13 094 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-23 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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