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.
Office Address | 67 Tourney Green |
Office Address2 | Westbrook |
Town | Warrington |
Post code | WA5 7XL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 429 | 16 841 | 64 860 | 124 376 | 98 754 |
Current Assets | 27 222 | 19 122 | 81 802 | 147 546 | 102 650 |
Debtors | 5 793 | 2 281 | 16 942 | 23 170 | 3 896 |
Net Assets Liabilities | 5 284 | 25 181 | 98 914 | 79 845 | |
Other Debtors | 5 793 | 572 | 3 896 | ||
Property Plant Equipment | 5 341 | 5 039 | 7 032 | 9 137 | 5 551 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 335 | 2 641 | 3 202 | 3 527 | 4 061 |
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 5 000 | 5 339 | |||
Corporation Tax Payable | 9 957 | 10 339 | 19 867 | 26 393 | 5 262 |
Creditors | 17 796 | 18 877 | 25 000 | 15 833 | 10 495 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 335 | 1 306 | 1 758 | 1 521 | 1 400 |
Net Current Assets Liabilities | 9 426 | 245 | 43 149 | 105 610 | 84 789 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 2 304 | 4 533 | 25 000 | 15 833 | 10 495 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 197 | 1 197 | 865 | ||
Other Disposals Property Plant Equipment | 916 | 3 457 | 2 142 | 4 917 | |
Other Taxation Social Security Payable | 5 535 | 4 005 | 6 042 | 2 905 | 4 687 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 6 676 | 7 680 | 10 234 | 12 664 | 9 612 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 676 | 1 920 | 6 011 | 4 572 | 1 865 |
Total Assets Less Current Liabilities | 14 767 | 5 284 | 50 181 | 114 747 | 90 340 |
Trade Debtors Trade Receivables | 2 281 | 16 370 | 23 170 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 18th September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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