Dca Electrical Solutions started in year 2015 as Private Limited Company with registration number 09500973. The Dca Electrical Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rowlands Gill at 1 Sycamore Court. Postal code: NE39 2HP.
The company has 2 directors, namely Kirstyann A., David A.. Of them, David A. has been with the company the longest, being appointed on 1 August 2015 and Kirstyann A. has been with the company for the least time - from 8 September 2021. As of 10 May 2024, there was 1 ex director - Kirstyann A.. There were no ex secretaries.
| Office Address | 1 Sycamore Court |
| Office Address2 | High Spen |
| Town | Rowlands Gill |
| Post code | NE39 2HP |
| Country of origin | United Kingdom |
| Registration Number | 09500973 |
| Date of Incorporation | Fri, 20th Mar 2015 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 08 September 2021
Position: Director
Appointed: 01 August 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is David A. This PSC and has 25-50% shares. Another entity in the PSC register is Kirstyann A. This PSC owns 25-50% shares.
David A.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% shares |
Kirstyann A.
| Notified on | 20 March 2017 |
| Ceased on | 21 November 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 109 | 260 | 1 224 | 1 222 | |||||
| Current Assets | 32 472 | 54 897 | 26 550 | 22 395 | 23 152 | 35 213 | 37 753 | 30 004 | 44 402 |
| Debtors | 32 063 | 22 627 | 20 531 | 11 430 | |||||
| Net Assets Liabilities | 3 123 | 7 911 | 476 | 103 | 103 | 173 | 6 560 | 114 | 457 |
| Other Debtors | 7 952 | 12 657 | 4 259 | 1 033 | |||||
| Property Plant Equipment | 12 450 | 9 000 | 8 438 | 3 126 | |||||
| Total Inventories | 300 | 32 010 | 4 795 | 10 500 | |||||
| Cash Bank In Hand | 109 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 123 | ||||||||
| Stocks Inventory | 300 | ||||||||
| Tangible Fixed Assets | 12 450 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 3 023 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 137 | 1 166 | 1 100 | 1 500 | 16 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 150 | 8 000 | 12 812 | 15 124 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 6 250 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||||
| Bank Borrowings | 5 208 | ||||||||
| Bank Overdrafts | 2 552 | ||||||||
| Corporation Tax Payable | 7 711 | 3 858 | 1 234 | ||||||
| Creditors | 36 990 | 54 062 | 30 860 | 17 743 | 18 880 | 34 299 | 15 552 | 21 260 | 20 245 |
| Finance Lease Liabilities Present Value Total | 2 886 | 2 886 | 3 489 | 1 565 | |||||
| Fixed Assets | 3 126 | 1 563 | 20 002 | 14 585 | 7 501 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 250 | 5 312 | 4 562 | ||||||
| Net Current Assets Liabilities | -4 518 | 835 | -4 310 | 5 409 | 4 272 | 3 446 | 22 658 | 9 196 | 24 623 |
| Other Creditors | 14 646 | 27 827 | 1 033 | 1 137 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | 500 | 2 250 | ||||||
| Other Disposals Property Plant Equipment | 1 600 | 2 000 | 3 000 | ||||||
| Other Taxation Social Security Payable | 11 747 | 2 544 | 7 265 | 2 717 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 757 | 2 532 | 457 | 452 | 466 | ||||
| Property Plant Equipment Gross Cost | 16 600 | 17 000 | 21 250 | 18 250 | |||||
| Total Assets Less Current Liabilities | 7 932 | 9 835 | 4 128 | 8 535 | 7 398 | 5 009 | 42 660 | 23 781 | 32 124 |
| Trade Creditors Trade Payables | 16 947 | 19 073 | 9 675 | ||||||
| Trade Debtors Trade Receivables | 24 111 | 9 970 | 16 272 | 10 397 | |||||
| Capital Employed | 3 123 | ||||||||
| Creditors Due After One Year | 4 809 | ||||||||
| Creditors Due Within One Year | 36 990 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 16 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 600 | ||||||||
| Tangible Fixed Assets Depreciation | 4 150 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 150 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 24, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (4 pages) |
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