Dc Byte Ltd is a private limited company located at Warden House, 37 Manor Road, Colchester CO3 3LX. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 2 directors.
Director Lucy W., appointed on 01 June 2023. Director Edward G., appointed on 18 August 2017.
The company is categorised as "other information service activities n.e.c." (SIC: 63990).
The latest confirmation statement was filed on 2023-04-16 and the date for the next filing is 2024-04-30. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 29 December 2023.
| Office Address | Warden House |
| Office Address2 | 37 Manor Road |
| Town | Colchester |
| Post code | CO3 3LX |
| Country of origin | United Kingdom |
| Registration Number | 10922025 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 18 August 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Project Apollo Bidco Limited from Colchester, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Edward G. This PSC owns 25-50% shares and has 25-50% voting rights.
Project Apollo Bidco Limited
Warden House 37 Manor Road, Colchester, CO3 3LX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14525527 |
| Notified on | 17 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward G.
| Notified on | 18 August 2017 |
| Ceased on | 17 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 034 | 1 744 | 20 666 | 101 340 | 1 733 990 |
| Current Assets | 34 691 | 5 035 | 39 937 | 503 026 | 2 623 941 |
| Debtors | 31 657 | 3 291 | 19 271 | 401 686 | 889 951 |
| Net Assets Liabilities | 88 788 | -119 220 | 384 073 | 413 285 | |
| Other Debtors | 29 227 | 159 | 91 | 83 464 | 90 190 |
| Property Plant Equipment | 17 678 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 550 | 5 950 | 9 350 | 13 883 | 17 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 969 | 10 053 | |||
| Amounts Owed By Group Undertakings | 231 868 | 496 015 | |||
| Amounts Owed To Group Undertakings | 1 330 901 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 9 | 23 |
| Bank Borrowings | 50 000 | 44 483 | 34 836 | ||
| Bank Borrowings Overdrafts | 46 857 | 34 837 | 9 890 | ||
| Creditors | 14 355 | 44 297 | 46 857 | 34 837 | 24 946 |
| Fixed Assets | 7 650 | 75 250 | 77 537 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 400 | 3 400 | 4 533 | 3 117 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 969 | 7 084 | |||
| Intangible Assets | 107 450 | 128 050 | 7 650 | 3 117 | |
| Intangible Assets Gross Cost | 110 000 | 134 000 | 17 000 | 17 000 | |
| Investments Fixed Assets | 54 455 | 54 455 | |||
| Investments In Group Undertakings | 54 455 | 54 455 | |||
| Net Current Assets Liabilities | 20 336 | -39 262 | -80 013 | 343 660 | 360 694 |
| Other Creditors | 12 414 | 38 229 | 153 885 | 93 354 | 122 367 |
| Other Taxation Social Security Payable | 1 656 | 3 234 | -40 154 | -64 393 | 439 366 |
| Property Plant Equipment Gross Cost | 20 647 | 33 135 | |||
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | 192 034 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 647 | 12 488 | |||
| Total Assets Less Current Liabilities | 127 786 | 88 788 | 236 671 | 418 910 | 438 231 |
| Trade Creditors Trade Payables | 285 | 2 834 | 3 076 | 120 759 | 360 723 |
| Trade Debtors Trade Receivables | 2 430 | 3 132 | 19 180 | 86 354 | 303 746 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 398 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-01-12 filed on: 12th, February 2024 |
officers | Free Download (1 page) |
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