Dc Interim Solutions Ltd is a private limited company registered at C/O The Accounts Centre Unit 13B Mollington Grange Parkgate Road, Mollington, Chester CH1 6NP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 1 director.
Director David C., appointed on 03 May 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-05-02 and the due date for the subsequent filing is 2024-05-16. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | C/o The Accounts Centre Unit 13B Mollington Grange Parkgate Road |
| Office Address2 | Mollington |
| Town | Chester |
| Post code | CH1 6NP |
| Country of origin | United Kingdom |
| Registration Number | 10751603 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is David C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David C.
| Notified on | 3 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 047 | 35 007 | 43 182 | 45 311 | 24 365 | 10 647 |
| Current Assets | 37 093 | 35 007 | 45 230 | 50 828 | 25 362 | 11 881 |
| Debtors | 11 046 | 2 048 | 5 517 | 997 | 1 234 | |
| Property Plant Equipment | 225 | 659 | 1 710 | 2 976 | 4 421 | 5 258 |
| Net Assets Liabilities | 21 337 | 16 026 | 20 221 | 15 061 | 3 790 | |
| Other Debtors | 236 | 203 | 772 | 772 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 207 | 416 | 1 055 | 1 898 | 3 869 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 18 405 | 14 329 | 15 500 | 15 500 | 9 173 | 10 172 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 132 | 209 | 639 | 843 | 1 971 |
| Net Current Assets Liabilities | 18 688 | 20 678 | 29 816 | 32 745 | 19 813 | 8 704 |
| Other Creditors | 408 | 208 | 270 | 4 602 | 740 | 962 |
| Other Taxation Social Security Payable | 13 498 | 14 121 | 15 048 | 13 368 | 1 508 | 32 |
| Property Plant Equipment Gross Cost | 300 | 866 | 2 126 | 4 031 | 6 319 | 9 127 |
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 566 | 1 260 | 1 905 | 2 288 | 3 011 |
| Total Assets Less Current Liabilities | 18 913 | 21 337 | 31 526 | 35 721 | 24 234 | 13 962 |
| Trade Creditors Trade Payables | 4 499 | 96 | 113 | 305 | ||
| Trade Debtors Trade Receivables | 11 046 | 1 812 | 5 314 | 225 | 462 | |
| Bank Borrowings Overdrafts | 15 500 | 15 500 | 9 173 | 10 172 | ||
| Disposals Property Plant Equipment | 203 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O the Accounts Centre Milton Green Farm Whitchurch Road Chester Cheshire CH3 9DS United Kingdom on 8th August 2023 to C/O the Accounts Centre Unit 13B Mollington Grange Parkgate Road Mollington Chester CH1 6NP filed on: 8th, August 2023 |
address | Free Download (1 page) |
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