Dcy Project Management Services Ltd is a private limited company that can be found at 4 Beatty Rise, South Woodham Ferrers, Chelmsford CM3 5YQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 1 director.
Director Darren Y., appointed on 05 March 2018.
The company is officially classified as "other engineering activities" (SIC code: 71129).
The last confirmation statement was sent on 2023-03-01 and the date for the subsequent filing is 2024-03-15. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 4 Beatty Rise |
| Office Address2 | South Woodham Ferrers |
| Town | Chelmsford |
| Post code | CM3 5YQ |
| Country of origin | United Kingdom |
| Registration Number | 11233652 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 05 March 2018
The register of PSCs who own or control the company consists of 1 name. As we found, there is Darren Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren Y.
| Notified on | 5 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 157 | 43 | 3 007 | 4 815 | 4 665 |
| Current Assets | 21 452 | 14 774 | 52 254 | 58 900 | 46 147 |
| Debtors | 21 295 | 14 731 | 49 247 | 54 085 | 41 482 |
| Net Assets Liabilities | 258 | -262 | 1 394 | 384 | |
| Other Debtors | 21 295 | 14 731 | 49 247 | 54 085 | 41 482 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 650 | 3 720 | 3 720 | ||
| Corporation Tax Payable | 19 104 | 25 365 | 16 202 | ||
| Creditors | 21 059 | 14 516 | 26 350 | 32 709 | 24 686 |
| Net Current Assets Liabilities | 393 | 258 | 26 088 | 26 191 | 21 461 |
| Other Creditors | 1 499 | 1 649 | 26 350 | 1 020 | 1 140 |
| Total Assets Less Current Liabilities | 393 | 258 | 26 088 | 26 191 | 21 461 |
| Trade Creditors Trade Payables | 2 111 | 1 512 | 2 604 | 3 624 | |
| Advances Credits Directors | 148 | 26 055 | 22 727 | 10 844 | |
| Advances Credits Made In Period Directors | 26 203 | 3 328 | |||
| Amount Specific Advance Or Credit Directors | 8 876 | 148 | 25 769 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 8 876 | 49 328 | 30 992 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 352 | 5 075 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 19 560 | 10 756 | 19 104 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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