Dc2 Topco Limited is a private limited company that can be found at 147 St. Georges Road, Glasgow G3 6LB. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 4 directors.
Director Michael B., appointed on 30 April 2020. Director Sheena B., appointed on 27 February 2020. Director Robert M., appointed on 29 November 2019.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2022-10-23 and the date for the following filing is 2023-11-06. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 147 St. Georges Road |
| Town | Glasgow |
| Post code | G3 6LB |
| Country of origin | United Kingdom |
| Registration Number | SC579748 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 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 | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 30 April 2020
Position: Director
Appointed: 27 February 2020
Position: Director
Appointed: 29 November 2019
Position: Director
Appointed: 29 March 2019
The register of PSCs who own or control the company consists of 2 names. As we found, there is August Equity Llp from London, United Kingdom. The abovementioned PSC is classified as "a corporate", has 50,01-75% voting rights. The abovementioned PSC has 50,01-75% voting rights. The second one in the PSC register is August Equity Partners Iv General Partner Llp that entered London, United Kingdom as the address. This PSC has a legal form of "a corporate" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
August Equity Llp
10 Slingsby Place, St Martin's Courtyard, London, WC2E 9AB, United Kingdom
| Legal authority | England And Wales |
| Legal form | Corporate |
| Country registered | England |
| Place registered | Companies House (England And Wales) |
| Registration number | Oc313101 |
| Notified on | 24 October 2017 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
August Equity Partners Iv General Partner Llp
10 Slingsby Place, St Martin's Courtyard, London, WC2E 9AB, United Kingdom
| Legal authority | England And Wales |
| Legal form | Corporate |
| Country registered | England |
| Place registered | Companies House |
| Registration number | Oc407197 |
| Notified on | 24 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 883 564 | 2 339 869 | 500 171 | ||
| Current Assets | 6 144 803 | 5 425 486 | 5 801 373 | ||
| Debtors | 140 400 | 135 100 | 138 910 | 137 615 | 149 278 |
| Net Assets Liabilities | 545 150 | 539 850 | 528 905 | 526 631 | 498 087 |
| Other Debtors | 50 | 805 280 | 335 841 | 147 577 | |
| Total Inventories | 50 921 | 68 189 | 72 989 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 860 249 | 4 147 339 | 5 434 789 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 321 500 | 539 971 | 736 921 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 018 | 159 405 | |||
| Administrative Expenses | 2 489 241 | 5 707 784 | 5 700 536 | ||
| Amortisation Expense Intangible Assets | 1 387 336 | 1 287 090 | 1 287 450 | ||
| Amounts Owed By Related Parties | 140 350 | 135 100 | |||
| Amounts Owed To Related Parties | 14 317 | 15 484 | 31 192 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 5 | 5 | 210 | 117 | 116 |
| Bank Borrowings | 9 424 482 | 9 600 307 | 9 775 000 | ||
| Bank Overdrafts | 82 388 | 796 201 | |||
| Cost Sales | 1 233 134 | 5 109 634 | 5 400 296 | ||
| Creditors | 5 250 | 5 250 | -34 401 835 | -30 120 982 | -34 486 828 |
| Current Tax For Period | -166 889 | ||||
| Deferred Tax Asset Debtors | 3 810 | 6 156 | 8 761 | ||
| Deferred Tax Assets | 3 810 | 2 603 656 | 3 369 248 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -67 523 | -812 269 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 163 896 | -1 324 283 | -1 240 861 | ||
| Deferred Tax Liabilities | 59 220 | 266 908 | 135 034 | ||
| Depreciation Amortisation Expense | 1 948 108 | 1 950 619 | 1 896 979 | ||
| Depreciation Expense Property Plant Equipment | 555 807 | 608 082 | 605 986 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -40 933 | -4 342 | |||
| Disposals Property Plant Equipment | -659 555 | -5 010 | |||
| Double Taxation Relief | -641 168 | ||||
| Finance Lease Liabilities Present Value Total | 580 342 | 483 382 | 451 408 | ||
| Financial Liabilities | 1 928 001 | 2 028 000 | 1 911 333 | ||
| Fixed Assets | 16 223 718 | 15 331 026 | 13 716 530 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 000 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 403 408 | 394 877 | 691 489 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 669 412 | -2 153 620 | -91 019 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -23 466 | 408 013 | -334 175 | ||
| Gain Loss In Cash Flows From Change In Inventories | 9 204 | 17 268 | 4 800 | ||
| Gain Loss On Disposal Investments In Associates | -197 395 | ||||
| Gain Loss On Disposals Property Plant Equipment | 4 965 | -55 447 | -3 543 | ||
| Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss | 1 640 847 | -916 598 | |||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 292 920 | 121 822 | |||
| Gross Profit Loss | 1 634 176 | 5 652 618 | 4 806 318 | ||
| Income From Shares In Group Undertakings | -1 379 236 | -1 287 090 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 6 107 | -110 093 | -127 579 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -12 078 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 456 305 | -1 839 698 | -1 156 900 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 787 | 61 005 | -5 757 | ||
| Increase Decrease In Existing Provisions | -601 328 | -222 291 | |||
| Increase Decrease In Net Debt From Cash Flows | -3 509 412 | -1 528 348 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 287 090 | 1 287 450 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 218 471 | 201 292 | |||
| Intangible Assets | 9 827 548 | 8 540 458 | 7 253 008 | ||
| Intangible Assets Gross Cost | 12 687 797 | 12 687 797 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 009 | 22 162 | 22 162 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 3 247 965 | 3 695 038 | 4 286 446 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 193 | 3 744 | 32 368 | ||
| Interest Paid Classified As Financing Activities | -467 225 | -474 348 | -323 535 | ||
| Interest Paid Classified As Operating Activities | 3 715 190 | 4 191 547 | 4 979 060 | ||
| Interest Payable Similar Charges Finance Costs | 3 715 190 | 4 191 547 | 4 979 060 | ||
| Interest Received Classified As Investing Activities | 68 | 58 | 1 886 | ||
| Interest Received Classified As Operating Activities | 68 | 58 | 1 886 | ||
| Investments Fixed Assets | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 |
| Investments In Subsidiaries | 410 000 | 410 000 | 410 000 | 410 000 | 410 000 |
| Net Cash Flows From Used In Financing Activities | 4 148 681 | 1 195 366 | 161 146 | ||
| Net Cash Flows From Used In Investing Activities | -1 029 268 | -1 057 852 | -280 597 | ||
| Net Cash Flows From Used In Operating Activities | -2 663 108 | -1 977 212 | -1 037 449 | ||
| Net Cash Generated From Operations | -2 657 001 | -2 087 305 | -1 165 028 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -4 340 675 | -93 579 | -1 403 384 | ||
| Net Current Assets Liabilities | 135 150 | 129 850 | 118 905 | 116 631 | 88 087 |
| Net Debt Funds | -32 198 170 | -39 373 996 | -45 188 090 | ||
| Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Operating Profit Loss | -566 755 | 159 490 | -3 300 363 | ||
| Other Creditors | 2 469 858 | 707 754 | 541 415 | ||
| Other Interest Receivable Similar Income Finance Income | 68 | 58 | 1 886 | ||
| Other Items Increase Decrease In Net Debt In Period | -3 666 414 | -4 285 746 | |||
| Other Operating Income Format1 | 288 310 | 214 656 | |||
| Other Payables Accrued Expenses | 5 250 | 5 250 | 5 688 | 5 500 | 5 000 |
| Other Remaining Borrowings | 22 469 010 | 27 609 600 | 32 124 087 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 0 | 0 | 0 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -201 460 | -149 837 | -174 056 | ||
| Pension Costs Defined Contribution Plan | 90 613 | 67 675 | 68 685 | ||
| Prepayments | 183 024 | 286 352 | 348 151 | ||
| Proceeds From Finance Leases Classified As Financing Activities | 69 551 | 158 737 | |||
| Proceeds From Sales Property Plant Equipment | 1 | ||||
| Profit Loss | -10 945 | -2 274 | -28 544 | ||
| Profit Loss Attributable To Owners Parent | 922 811 | -4 972 409 | |||
| Profit Loss On Ordinary Activities Before Tax | 877 744 | -6 235 687 | -8 277 537 | ||
| Property Plant Equipment Gross Cost | 1 144 083 | 1 226 101 | 1 380 496 | ||
| Provisions | 1 508 242 | 906 914 | 684 623 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -1 508 242 | -1 012 638 | -819 657 | ||
| Purchase Property Plant Equipment | -783 444 | -1 668 930 | -283 151 | ||
| Raw Materials Consumables | 50 921 | 68 189 | 72 989 | ||
| Social Security Costs | 479 894 | 279 771 | 295 685 | ||
| Staff Costs Employee Benefits Expense | 5 523 346 | 3 229 968 | 3 334 538 | ||
| Taxation Social Security Payable | 187 549 | 92 409 | 222 985 | ||
| Tax Decrease From Utilisation Tax Losses | 36 614 | 27 109 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -511 714 | ||||
| Tax Expense Credit Applicable Tax Rate | -1 938 247 | -1 184 781 | -1 572 732 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 41 245 | 58 119 | 17 826 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 317 615 | 616 994 | 976 802 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -812 269 | -115 615 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -98 895 | -2 346 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -45 067 | -1 263 278 | -1 246 618 | ||
| Total Assets Less Current Liabilities | 18 413 975 | 8 665 109 | 5 807 055 | ||
| Total Borrowings | 32 473 834 | 28 092 982 | 32 575 495 | ||
| Total Operating Lease Payments | 40 986 | 28 352 | 30 280 | ||
| Trade Creditors Trade Payables | 611 573 | 668 855 | 24 999 | ||
| Trade Debtors Trade Receivables | 395 817 | 523 644 | 315 934 | ||
| Turnover Revenue | 2 867 310 | 10 762 252 | 10 206 614 | ||
| Unpaid Contributions To Pension Schemes | 12 344 | 10 983 | 9 509 | ||
| Wages Salaries | 4 952 839 | 2 882 522 | 2 970 168 | ||
| Company Contributions To Money Purchase Plans Directors | 9 479 | 15 476 | 15 000 | ||
| Director Remuneration | 203 929 | 195 750 | 195 750 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control March 29, 2019 filed on: 20th, December 2023 |
persons with significant control | Free Download (2 pages) |
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