Dc Ca (ni) started in year 2015 as Private Limited Company with registration number NI629491. The Dc Ca (ni) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Randalstown at 29b Main Street. Postal code: BT41 3AB.
The firm has one director. Dermot C., appointed on 19 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29b Main Street |
| Town | Randalstown |
| Post code | BT41 3AB |
| Country of origin | United Kingdom |
| Registration Number | NI629491 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2015
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Dermot C. This PSC and has 50,01-75% shares. Another one in the PSC register is Lynette C. This PSC owns 25-50% shares.
Dermot C.
| Notified on | 19 February 2017 |
| Nature of control: |
50,01-75% shares |
Lynette C.
| Notified on | 16 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 16 348 | 30 201 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 266 | 10 484 | 17 441 | 190 062 | 170 716 | 221 666 | ||
| Current Assets | 38 773 | 52 830 | 66 072 | 145 085 | 196 059 | 383 874 | 346 098 | 369 216 |
| Debtors | 38 449 | 62 806 | 134 601 | 178 618 | 193 812 | 175 382 | 147 550 | |
| Net Assets Liabilities | 30 201 | 28 626 | 43 100 | 95 695 | 214 740 | 274 442 | 356 458 | |
| Property Plant Equipment | 10 907 | 13 173 | 10 842 | 11 475 | 63 541 | 63 190 | ||
| Cash Bank In Hand | 225 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 348 | 30 201 | ||||||
| Tangible Fixed Assets | 8 431 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 16 248 | |||||||
| Shareholder Funds | 16 348 | 30 201 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 308 | 11 156 | 19 003 | 26 850 | 34 698 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 943 | 8 601 | 11 311 | 13 730 | 16 739 | 20 522 | ||
| Average Number Employees During Period | 3 | 8 | 8 | 8 | 7 | 7 | ||
| Creditors | 32 965 | 48 353 | 132 192 | 192 869 | 158 136 | 119 461 | 137 860 | |
| Fixed Assets | 8 431 | 10 336 | 10 907 | 208 365 | 156 633 | 149 419 | 193 638 | 185 439 |
| Increase Decrease Due To Transfers Between Classes Intangible Assets | -41 553 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 308 | 7 848 | 7 847 | 7 847 | 7 848 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 658 | 2 710 | 2 419 | 3 009 | 3 783 | |||
| Intangible Assets | 195 192 | 145 791 | 137 944 | 130 097 | 122 249 | |||
| Intangible Assets Gross Cost | 198 500 | 156 947 | 156 947 | 156 947 | 156 947 | |||
| Net Current Assets Liabilities | 7 818 | 19 865 | 17 719 | 12 893 | 3 190 | 225 738 | 226 637 | 231 356 |
| Property Plant Equipment Gross Cost | 16 850 | 21 774 | 22 153 | 25 205 | 80 280 | 83 712 | ||
| Total Additions Including From Business Combinations Intangible Assets | 198 500 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 924 | 379 | 3 052 | 55 075 | 3 432 | |||
| Total Assets Less Current Liabilities | 16 249 | 30 201 | 28 626 | 221 258 | 159 823 | 375 157 | 420 275 | 416 795 |
| Creditors Due Within One Year | 30 856 | 32 965 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 10 046 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 046 | |||||||
| Tangible Fixed Assets Depreciation | 1 615 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 615 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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