De Commercial Consultancy Ltd WARRINGTON


De Commercial Consultancy Ltd is a private limited company that can be found at 67 Tourney Green, Westbrook, Warrington WA5 7XL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Alison E., appointed on 17 November 2017. Director Daniel E., appointed on 19 September 2017.
The company is officially categorised as "quantity surveying activities" (Standard Industrial Classification code: 74902).
The last confirmation statement was sent on 2023-09-18 and the deadline for the next filing is 2024-10-02. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

De Commercial Consultancy Ltd Address / Contact

Office Address 67 Tourney Green
Office Address2 Westbrook
Town Warrington
Post code WA5 7XL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10971207
Date of Incorporation Tue, 19th Sep 2017
Industry Quantity surveying activities
End of financial Year 31st March
Company age 7 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Alison E.

Position: Director

Appointed: 17 November 2017

Daniel E.

Position: Director

Appointed: 19 September 2017

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Alison E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel E. This PSC owns 25-50% shares and has 25-50% voting rights.

Alison E.

Notified on 14 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Daniel E.

Notified on 19 September 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand21 42916 84164 860124 37698 754
Current Assets27 22219 12281 802147 546102 650
Debtors5 7932 28116 94223 1703 896
Net Assets Liabilities 5 28425 18198 91479 845
Other Debtors5 793 572 3 896
Property Plant Equipment5 3415 0397 0329 1375 551
Other
Accumulated Depreciation Impairment Property Plant Equipment1 3352 6413 2023 5274 061
Average Number Employees During Period  222
Bank Borrowings Overdrafts   5 0005 339
Corporation Tax Payable9 95710 33919 86726 3935 262
Creditors17 79618 87725 00015 83310 495
Increase From Depreciation Charge For Year Property Plant Equipment1 3351 3061 7581 5211 400
Net Current Assets Liabilities9 42624543 149105 61084 789
Number Shares Issued Fully Paid11111
Other Creditors2 3044 53325 00015 83310 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 1971 197865
Other Disposals Property Plant Equipment 9163 4572 1424 917
Other Taxation Social Security Payable5 5354 0056 0422 9054 687
Par Value Share11111
Property Plant Equipment Gross Cost6 6767 68010 23412 6649 612
Total Additions Including From Business Combinations Property Plant Equipment6 6761 9206 0114 5721 865
Total Assets Less Current Liabilities14 7675 28450 181114 74790 340
Trade Debtors Trade Receivables 2 28116 37023 170 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 18th September 2023
filed on: 5th, October 2023
Free Download (4 pages)

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