Founded in 2014, D C Access Specialists, classified under reg no. 09130865 is an active company. Currently registered at 13 Brean Road ST17 0PA, Stafford the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Emily P., Dominic C.. Of them, Dominic C. has been with the company the longest, being appointed on 15 July 2014 and Emily P. has been with the company for the least time - from 16 November 2017. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Brean Road |
| Town | Stafford |
| Post code | ST17 0PA |
| Country of origin | United Kingdom |
| Registration Number | 09130865 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 16 November 2017
Position: Director
Appointed: 15 July 2014
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Emily P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dominic C. This PSC owns 25-50% shares and has 25-50% voting rights.
Emily P.
| Notified on | 14 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dominic C.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 354 | 256 | 782 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 805 | 8 499 | 6 269 | 7 129 | 13 424 | 3 898 | |||
| Current Assets | 9 876 | 19 308 | 23 801 | 25 760 | 9 205 | 6 269 | 7 129 | 13 827 | 3 898 |
| Debtors | 6 954 | 706 | 403 | ||||||
| Net Assets Liabilities | 782 | 1 234 | -33 364 | -21 837 | -24 157 | ||||
| Property Plant Equipment | 356 | 267 | 200 | 150 | 695 | 2 026 | |||
| Other Debtors | 6 248 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 354 | 256 | 782 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 354 | 256 | 782 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 486 | 575 | 642 | 692 | 729 | 1 198 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 582 | 1 800 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 26 000 | 19 500 | |||||||
| Bank Borrowings Overdrafts | 26 000 | 5 116 | |||||||
| Creditors | 23 493 | 24 882 | 15 970 | 19 597 | 40 643 | 16 723 | 15 783 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 67 | 50 | 37 | 469 | ||||
| Loans From Directors | 222 | 2 442 | |||||||
| Net Current Assets Liabilities | 354 | -375 | 308 | 878 | -6 765 | -13 328 | -33 514 | -2 896 | -11 885 |
| Property Plant Equipment Gross Cost | 842 | 842 | 842 | 842 | 1 424 | 3 224 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 136 | 488 | |||||||
| Taxation Social Security Payable | 10 981 | 9 848 | |||||||
| Total Assets Less Current Liabilities | 9 876 | 256 | 782 | 1 234 | -6 498 | -13 128 | -33 364 | -2 201 | -9 859 |
| Trade Debtors Trade Receivables | 706 | 706 | 403 | ||||||
| Value-added Tax Payable | 3 440 | -683 | |||||||
| Other Creditors | 51 | 420 | 30 | 222 | |||||
| Other Taxation Social Security Payable | 22 964 | 15 551 | 19 568 | 14 421 | |||||
| Trade Creditors Trade Payables | 1 866 | -1 | -1 | ||||||
| Fixed Assets | 631 | 474 | 356 | ||||||
| Creditors Due After One Year | 9 522 | ||||||||
| Creditors Due Within One Year | 9 522 | 19 683 | 23 493 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 6, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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