Dcas Direct Personnel started in year 2010 as Private Limited Company with registration number 07197120. The Dcas Direct Personnel company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Tottenham Town Hall Town Hall Approach Road. Postal code: N15 4RY.
There is a single director in the company at the moment - Daniel M., appointed on 26 July 2011. In addition, a secretary was appointed - Donya M., appointed on 26 July 2011. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Tottenham Town Hall Town Hall Approach Road |
Office Address2 | Tottenham |
Town | London |
Post code | N15 4RY |
Country of origin | United Kingdom |
Registration Number | 07197120 |
Date of Incorporation | Mon, 22nd Mar 2010 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Daniel M. The abovementioned PSC has significiant influence or control over this company,.
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 312 | -6 747 | -6 747 | -5 467 | 13 002 | 21 962 | 34 895 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 3 236 | 4 363 | 4 363 | 6 984 | 46 206 | 38 055 | 53 605 | 65 081 | 66 892 | 79 469 | 85 280 | 80 442 | 79 089 |
Net Assets Liabilities | 34 795 | 35 382 | 51 902 | 63 440 | 71 770 | 77 932 | |||||||
Cash Bank In Hand | 1 446 | 1 | 3 512 | 4 533 | 36 564 | 8 535 | |||||||
Debtors | 1 790 | 851 | 851 | 2 451 | 9 642 | 29 520 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 312 | 1 | -6 747 | -5 467 | 13 002 | 21 962 | 34 895 | ||||||
Tangible Fixed Assets | 1 201 | 801 | 801 | 4 005 | 3 445 | 2 885 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 412 | -6 747 | -6 847 | -5 567 | 12 902 | 21 862 | 34 795 | ||||||
Shareholder Funds | -2 312 | -6 747 | -6 747 | -5 467 | 13 002 | 21 962 | 34 895 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 20 | 15 | 25 | 30 | 30 | ||||||||
Creditors | 32 451 | 32 451 | 10 124 | 11 542 | 13 452 | 5 681 | |||||||
Fixed Assets | 1 201 | 801 | 801 | 4 005 | 3 445 | 2 885 | 2 325 | 2 165 | 941 | 4 711 | 5 530 | 4 780 | 4 524 |
Net Current Assets Liabilities | -3 513 | -7 548 | -7 548 | -1 767 | 9 557 | 19 077 | 32 570 | 32 630 | 34 441 | 69 345 | 73 738 | 66 990 | 73 408 |
Total Assets Less Current Liabilities | -2 312 | -6 747 | -6 747 | 2 238 | 13 002 | 21 962 | 34 895 | 34 795 | 35 382 | 74 056 | 79 268 | 71 770 | 77 932 |
Description Share Type | 1 | ||||||||||||
Creditors Due After One Year | 7 705 | ||||||||||||
Creditors Due Within One Year | 6 749 | 11 911 | 11 911 | 8 751 | 36 649 | 18 978 | 21 035 | ||||||
Number Shares Allotted | 100 | 100 | 1 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 1 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 602 | 1 602 | 5 602 | 5 602 | 5 602 | 5 602 | |||||||
Tangible Fixed Assets Depreciation | 401 | 801 | 4 801 | 1 597 | 2 157 | 2 717 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 400 | 5 602 | 560 | 560 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 806 | ||||||||||||
Revaluation Reserve | -100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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