Dc Rosa Limited in SIDCUP

Dc Rosa Limited SIDCUP

Founded in 2015, Dc Rosa, classified under reg no. 09914509 is an active company. Currently registered at 16 Orchard Rise West DA15 8SZ, Sidcup the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Daniel C., appointed on 14 December 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Dc Rosa Limited Address / Contact

Office Address	16 Orchard Rise West
Town	Sidcup
Post code	DA15 8SZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09914509
Date of Incorporation	Mon, 14th Dec 2015
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated	Tue, 13th Dec 2022

Company staff

Daniel C.

Position: Director

Appointed: 14 December 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Daniel C. This PSC and has 75,01-100% shares.

Daniel C.

Notified on	1 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	5 749

Balance Sheet
Cash Bank On Hand	1 850	2 641	1 377	12 164	15 805	11 861	7 983
Current Assets	13 453	13 118	1 377	21 643	23 158	23 044	21 970
Debtors	11 603	10 477		9 479	7 353	11 183	13 987
Net Assets Liabilities	5 749	5 037	136	15 071	-187	469	3 716
Other Debtors				9 479	7 353	11 183	13 987
Property Plant Equipment	85	478	1 671	1 048	726	1 090	652
Cash Bank In Hand	1 850
Net Assets Liabilities Including Pension Asset Liability	5 749
Tangible Fixed Assets	85

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	28 749
Shareholder Funds	5 749

Other
Accrued Liabilities Deferred Income	400	419	420	420	420	419	419
Accumulated Depreciation Impairment Property Plant Equipment		197	820	1 443	2 166	3 100	4 200
Average Number Employees During Period				2	2	3	3
Bank Borrowings Overdrafts					17 000	16 517	11 617
Corporation Tax Payable	7 166	7 954	9 907	6 796	4 847	6 182
Creditors	7 789	8 559	2 912	7 620	24 070	23 665	7 289
Dividends Paid On Shares	23 100	34 478	48 327	13 415	35 600	26 000	25 246
Fixed Assets	85	478	1 671	1 048	725	1 090	652
Increase Decrease In Depreciation Impairment Property Plant Equipment		169	623	623	723	76	76
Increase From Depreciation Charge For Year Property Plant Equipment		169	623	623	723	935	1 100
Net Current Assets Liabilities	12 830	4 559	-1 535	14 023	-912	-621	14 681
Other Creditors			-7 631	404	1 803	203
Other Taxation Social Security Payable	223	186	216
Property Plant Equipment Gross Cost		675	2 491	2 491	2 891	4 190	4 852
Taxation Social Security Payable						6 182	6 786
Total Additions Including From Business Combinations Property Plant Equipment		562	1 816		400	1 299	662
Total Assets Less Current Liabilities	12 915	5 037	136	15 071	-187	469	15 333
Trade Creditors Trade Payables						344	84
Trade Debtors Trade Receivables	11 603	10 477
Creditors Due After One Year	7 166
Creditors Due Within One Year	623
Number Shares Allotted	100
Other Aggregate Reserves	-23 100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	113
Tangible Fixed Assets Cost Or Valuation	113
Tangible Fixed Assets Depreciation	28
Tangible Fixed Assets Depreciation Charged In Period	28

Company filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control Thu, 23rd May 2019 filed on: 15th, January 2024	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control Thu, 23rd May 2019 filed on: 15th, January 2024	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Wed, 13th Dec 2023 filed on: 14th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 17th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Tue, 13th Dec 2022 filed on: 11th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 30th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 13th Dec 2021 filed on: 18th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 30th, September 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sun, 13th Dec 2020 filed on: 12th, March 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: Wed, 13th May 2020. New Address: 16 Orchard Rise West Sidcup DA15 8SZ. Previous address: 16 Rochard Rise West Sidcup Kent DA15 8SZ England filed on: 13th, May 2020	address	Free Download (1 page)
AD01	Address change date: Tue, 12th May 2020. New Address: 16 Rochard Rise West Sidcup Kent DA15 8SZ. Previous address: 16 Orchard Rise West Sidcup DA15 8SZ England filed on: 12th, May 2020	address	Free Download (1 page)
AD01	Address change date: Mon, 11th May 2020. New Address: 16 Orchard Rise West Sidcup DA15 8SZ. Previous address: 27 Allenswood Road London SE9 6RW England filed on: 11th, May 2020	address	Free Download (1 page)
PSC04	Change to a person with significant control Mon, 11th May 2020 filed on: 11th, May 2020	persons with significant control	Free Download (2 pages)
CH01	On Mon, 11th May 2020 director's details were changed filed on: 11th, May 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 6th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 13th Dec 2019 filed on: 4th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 16th, September 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 13th Dec 2018 filed on: 9th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 29th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 13th Dec 2017 filed on: 16th, December 2017	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2016 filed on: 18th, August 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Tue, 13th Dec 2016 filed on: 13th, January 2017	confirmation statement	Free Download (5 pages)
CH01	On Mon, 14th Dec 2015 director's details were changed filed on: 24th, December 2015	officers	Free Download (2 pages)
CH01	On Wed, 23rd Dec 2015 director's details were changed filed on: 23rd, December 2015	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 14th, December 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on Mon, 14th Dec 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation