Founded in 2016, Dc Mac, classified under reg no. NI641672 is an active company. Currently registered at C/o Pfs & Partners BT49 0EU, Limavady the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Debbie C., appointed on 24 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Pfs & Partners |
| Office Address2 | 16 Main Street |
| Town | Limavady |
| Post code | BT49 0EU |
| Country of origin | United Kingdom |
| Registration Number | NI641672 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 24 October 2016
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Debra C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Debra C.
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 528 | 238 | 326 | 40 | 33 499 | 2 225 |
| Current Assets | 6 598 | 5 178 | 5 026 | 3 040 | 35 586 | 20 898 |
| Debtors | 15 632 | |||||
| Net Assets Liabilities | -7 662 | -23 198 | -21 277 | -20 333 | 3 888 | -1 867 |
| Other Debtors | 14 372 | |||||
| Property Plant Equipment | 1 | 1 | 2 372 | 3 326 | 3 504 | 3 099 |
| Total Inventories | 3 070 | 4 940 | 4 700 | 3 000 | 2 087 | 3 041 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 750 | 5 500 | 8 250 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 409 | 1 158 | 2 111 | 3 329 | ||
| Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | |||
| Average Number Employees During Period | 7 | 7 | 6 | 5 | 4 | 5 |
| Bank Borrowings Overdrafts | 1 742 | 770 | 108 | 2 941 | ||
| Comprehensive Income Expense | -2 762 | -15 536 | ||||
| Corporation Tax Payable | 4 368 | |||||
| Corporation Tax Recoverable | 1 260 | |||||
| Creditors | 22 511 | 33 877 | 33 330 | 27 738 | 34 536 | 25 275 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Dividends Paid | 5 000 | |||||
| Fixed Assets | 8 251 | 5 501 | 5 122 | 3 326 | ||
| Income Expense Recognised Directly In Equity | -4 900 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | 2 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 749 | 953 | 1 218 | ||
| Intangible Assets | 8 250 | 5 500 | 2 750 | |||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -15 913 | -28 699 | -28 304 | -24 698 | 1 050 | -4 377 |
| Other Creditors | 6 836 | 14 225 | 17 002 | 15 983 | 21 362 | 5 532 |
| Other Taxation Social Security Payable | 11 908 | 11 115 | 10 149 | 4 747 | 3 608 | 9 717 |
| Profit Loss | -2 762 | -15 536 | ||||
| Property Plant Equipment Gross Cost | 1 | 2 781 | 4 484 | 5 615 | 6 428 | |
| Provisions For Liabilities Balance Sheet Subtotal | -1 905 | -1 039 | 666 | 589 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 780 | 1 703 | 1 131 | 813 | ||
| Total Assets Less Current Liabilities | -7 662 | -23 198 | -23 182 | -21 372 | 4 554 | -1 278 |
| Trade Creditors Trade Payables | 3 767 | 6 795 | 5 409 | 6 900 | 5 198 | 7 085 |
| Advances Credits Directors | 5 036 | 12 425 | ||||
| Advances Credits Made In Period Directors | 7 451 | |||||
| Advances Credits Repaid In Period Directors | 2 415 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 23rd October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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