Dc Agencies Apparel started in year 2015 as Private Limited Company with registration number 09385046. The Dc Agencies Apparel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at 46 Eltham Road Eltham Road. Postal code: NG2 5JN.
The company has one director. Deborah C., appointed on 12 January 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Eltham Road Eltham Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 5JN |
Country of origin | United Kingdom |
Registration Number | 09385046 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Deborah C. The abovementioned PSC and has 75,01-100% shares.
Deborah C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 17 286 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 33 978 | 26 639 | 47 120 | 61 805 | 67 025 | 53 151 | 56 997 | 33 737 |
Current Assets | 38 970 | 27 951 | 55 982 | 68 957 | 72 701 | 56 089 | 63 103 | 38 456 |
Debtors | 4 992 | 1 312 | 8 862 | 7 152 | 5 676 | 2 938 | 6 106 | 4 719 |
Net Assets Liabilities | 17 286 | 17 260 | 30 875 | 44 395 | 48 388 | 26 371 | 21 469 | 8 514 |
Property Plant Equipment | 1 499 | 1 133 | 476 | 415 | 207 | |||
Cash Bank In Hand | 33 978 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 286 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 17 186 | |||||||
Shareholder Funds | 17 286 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 023 | ||||||
Accrued Liabilities | 10 640 | 640 | 708 | 400 | 300 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 583 | 1 240 | 1 897 | 2 582 | 2 790 | 2 997 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 082 | 291 | 624 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 21 684 | 10 691 | 26 321 | 25 480 | 24 699 | 30 054 | 41 802 | 29 903 |
Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 657 | 657 | 685 | 208 | 207 | ||
Loans From Directors | 420 | 9 392 | 23 299 | 31 978 | 31 629 | |||
Net Current Assets Liabilities | 17 260 | 29 661 | 43 477 | 48 002 | 26 035 | 21 301 | 8 553 | |
Other Creditors | 115 | 120 | ||||||
Property Plant Equipment Gross Cost | 2 082 | 2 373 | 2 373 | 2 997 | 2 997 | 2 997 | ||
Provisions For Liabilities Balance Sheet Subtotal | 285 | 215 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 215 | 90 | 79 | 39 | 39 | |||
Taxation Social Security Payable | 14 332 | 14 667 | 5 932 | 9 304 | -2 160 | |||
Total Assets Less Current Liabilities | 17 260 | 31 160 | 44 610 | 48 478 | 26 450 | 21 508 | 8 553 | |
Trade Creditors Trade Payables | 88 | 134 | ||||||
Trade Debtors Trade Receivables | 7 152 | 5 676 | 2 938 | 6 106 | 4 719 | |||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 21 684 | |||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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