Dc Securities started in year 2015 as Private Limited Company with registration number SC501953. The Dc Securities company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Keith at 23a Bridge Street. Postal code: AB55 5HJ.
The company has 2 directors, namely Christopher T., Darren C.. Of them, Christopher T., Darren C. have been with the company the longest, being appointed on 30 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23a Bridge Street |
Town | Keith |
Post code | AB55 5HJ |
Country of origin | United Kingdom |
Registration Number | SC501953 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Darren C. This PSC and has 25-50% shares.
Darren C.
Notified on | 15 March 2017 |
Nature of control: |
25-50% shares |
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 | 1 784 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 862 | |||||||
Cash Bank On Hand | 4 854 | 4 492 | 3 630 | 15 735 | 21 732 | 20 730 | ||
Property Plant Equipment | 17 975 | 17 975 | 17 975 | 17 975 | 17 975 | 36 982 | ||
Tangible Fixed Assets | 7 500 | |||||||
Current Assets | 20 730 | 33 244 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 684 | |||||||
Shareholder Funds | 1 784 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 18 498 | 27 855 | 37 598 | 51 664 | 55 876 | 70 650 | 66 496 | |
Creditors Due Within One Year | 10 578 | |||||||
Disposals Property Plant Equipment | 5 000 | |||||||
Net Current Assets Liabilities | -5 716 | -13 644 | -23 363 | -33 968 | -35 929 | -34 144 | -49 920 | -33 252 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 17 667 | 26 886 | 36 859 | 50 218 | 53 584 | 69 022 | ||
Other Taxation Social Security Payable | 831 | 969 | 739 | 1 446 | 2 292 | 1 628 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 7 500 | 17 975 | 17 975 | 17 975 | 17 975 | 17 975 | 36 982 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 475 | 19 007 | ||||||
Total Assets Less Current Liabilities | 1 784 | 4 331 | -5 388 | -15 993 | -17 954 | -16 169 | -12 938 | -1 817 |
Fixed Assets | 36 982 | 31 435 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 13th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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