Dc & Cgt started in year 2012 as Private Limited Company with registration number 08249797. The Dc & Cgt company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leatherhead at The Running Horse. Postal code: KT22 8BZ.
The company has one director. Colin T., appointed on 11 October 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Running Horse |
Office Address2 | 38 Bridge Street |
Town | Leatherhead |
Post code | KT22 8BZ |
Country of origin | United Kingdom |
Registration Number | 08249797 |
Date of Incorporation | Thu, 11th Oct 2012 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Colin T. This PSC and has 50,01-75% shares.
Colin T.
Notified on | 11 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 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 | 9 103 | 9 067 | 12 588 | 19 739 | ||||||
Balance Sheet | ||||||||||
Current Assets | 57 778 | 63 954 | 91 222 | 54 029 | 53 229 | 58 282 | 55 321 | 68 115 | 61 421 | 48 410 |
Net Assets Liabilities | 19 739 | 20 168 | 22 210 | 20 467 | 36 867 | 31 405 | 28 834 | |||
Cash Bank In Hand | 44 401 | 48 732 | 76 049 | |||||||
Debtors | 6 743 | 7 069 | 7 605 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 103 | 9 067 | 12 588 | 19 739 | ||||||
Stocks Inventory | 6 634 | 8 153 | 7 568 | |||||||
Tangible Fixed Assets | 20 983 | 18 956 | 13 729 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 003 | 8 967 | 12 488 | |||||||
Shareholder Funds | 9 103 | 9 067 | 12 588 | 19 739 | ||||||
Other | ||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | ||||||
Creditors | 42 794 | 36 338 | 39 751 | 36 980 | 31 778 | 30 018 | 19 578 | |||
Fixed Assets | 20 983 | 18 956 | 13 729 | 8 504 | 3 277 | 4 231 | 2 126 | 530 | 2 | 2 |
Net Current Assets Liabilities | -11 880 | -9 889 | -1 141 | 11 235 | 16 891 | 18 531 | 18 341 | 36 337 | 31 403 | 28 832 |
Total Assets Less Current Liabilities | 9 103 | 9 067 | 12 588 | 19 739 | 20 168 | 22 762 | 20 467 | 36 867 | 31 405 | 28 834 |
Creditors Due Within One Year | 69 658 | 73 843 | 92 363 | 42 794 | ||||||
Tangible Fixed Assets Additions | 3 200 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 25 570 | 28 770 | 28 770 | |||||||
Tangible Fixed Assets Depreciation | 4 587 | 9 814 | 15 041 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 227 | 5 227 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 11th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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