D Cable Roofing started in year 2012 as Private Limited Company with registration number 08251848. The D Cable Roofing company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Colchester at Unit 3 Threshelfords Business Park Inworth Road. Postal code: CO5 9SE.
The firm has one director. Darren C., appointed on 12 October 2012. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Unit 3 Threshelfords Business Park Inworth Road |
Office Address2 | Feering |
Town | Colchester |
Post code | CO5 9SE |
Country of origin | United Kingdom |
Registration Number | 08251848 |
Date of Incorporation | Fri, 12th Oct 2012 |
Industry | Roofing activities |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Darren C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren C.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 379 | 1 839 | 2 338 | ||||||
Balance Sheet | |||||||||
Current Assets | 4 915 | 14 757 | 24 482 | 31 555 | 31 214 | 38 854 | 65 642 | 58 514 | 59 216 |
Net Assets Liabilities | 2 338 | 2 650 | 2 716 | 5 555 | 5 893 | 25 624 | 14 286 | ||
Cash Bank In Hand | 1 251 | 8 296 | 18 637 | ||||||
Debtors | 3 664 | 6 461 | 5 845 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 379 | 1 839 | 2 338 | ||||||
Tangible Fixed Assets | 3 375 | 2 531 | 1 898 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 378 | 1 838 | 2 337 | ||||||
Shareholder Funds | 1 379 | 1 839 | 2 338 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 24 042 | 31 109 | 30 335 | 35 595 | 44 791 | 22 407 | 37 401 | ||
Fixed Assets | 3 375 | 2 531 | 1 898 | 13 225 | 9 919 | 7 439 | 5 579 | 4 184 | 3 138 |
Net Current Assets Liabilities | -1 996 | -692 | 440 | 446 | 879 | 3 259 | 20 851 | 36 107 | 21 815 |
Total Assets Less Current Liabilities | 1 379 | 1 839 | 2 338 | 13 671 | 10 798 | 10 698 | 26 430 | 40 291 | 24 953 |
Creditors Due Within One Year | 6 911 | 15 449 | 24 042 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 000 | ||||||
Tangible Fixed Assets Depreciation | 2 625 | 3 469 | 4 102 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 844 | 633 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 12th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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