Dc Freestyle started in year 2015 as Private Limited Company with registration number 09526844. The Dc Freestyle company has been functioning successfully for nine years now and its status is active. The firm's office is based in Towcester at The Mill Pury Hill Business Park. Postal code: NN12 7LS.
The firm has one director. Daniel C., appointed on 7 April 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill Pury Hill Business Park |
Office Address2 | Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 09526844 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Kelly C. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kelly C.
Notified on | 25 February 2022 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Daniel C.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
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 | 6 091 | 5 068 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 005 | 58 269 | 97 752 | 127 007 | 60 979 | 64 410 | 66 822 | |
Current Assets | 17 709 | 27 405 | 58 269 | 98 569 | 134 409 | 64 499 | 75 381 | 87 398 |
Debtors | 4 400 | 817 | 7 402 | 3 520 | 10 971 | 14 015 | ||
Net Assets Liabilities | 5 067 | 31 001 | 74 631 | 104 126 | 62 316 | 69 427 | 74 967 | |
Other Debtors | 816 | 2 030 | ||||||
Property Plant Equipment | 1 896 | 2 870 | 12 740 | 7 893 | 15 346 | 9 979 | ||
Total Inventories | 6 561 | |||||||
Cash Bank In Hand | 17 709 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 091 | 5 068 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 5 991 | |||||||
Shareholder Funds | 6 091 | 5 068 | ||||||
Other | ||||||||
Accrued Liabilities | 1 598 | 1 350 | 2 110 | 2 830 | 2 070 | 2 070 | 2 070 | |
Accumulated Depreciation Impairment Property Plant Equipment | 632 | 1 799 | 6 645 | 11 492 | 19 595 | 27 896 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 528 | 2 141 | 14 716 | 10 496 | 15 556 | 2 934 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 22 338 | 29 164 | 26 807 | 43 023 | 10 076 | 21 300 | 22 410 | |
Dividend Per Share Interim | 390 | 370 | ||||||
Dividends Paid On Shares Interim | 39 000 | 37 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 632 | 1 167 | 4 846 | 4 847 | 8 103 | 8 301 | ||
Net Current Assets Liabilities | 17 709 | 27 405 | 29 105 | 71 761 | 91 386 | 54 423 | 54 081 | 64 988 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 20 740 | 27 814 | 24 299 | 12 668 | 674 | 3 777 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 528 | 4 669 | 19 385 | 19 385 | 34 941 | 37 875 | ||
Taxation Social Security Payable | 128 | 27 525 | 7 332 | 15 453 | 20 340 | |||
Trade Creditors Trade Payables | 270 | |||||||
Trade Debtors Trade Receivables | 4 400 | 7 402 | 3 520 | 10 971 | 11 985 | |||
Work In Progress | 6 561 | |||||||
Creditors Due After One Year | 11 618 | 22 337 | ||||||
Creditors Due Within One Year | 11 618 | |||||||
Total Assets Less Current Liabilities | 6 091 | 27 405 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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