Dcair Limited is a private limited company registered at 15 Swinbourne Drive, Springwood Industrial Estate, Braintree CM7 2YP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-09, this 4-year-old company is run by 2 directors.
Director Rebecca-Jayne S., appointed on 09 October 2019. Director Graham H., appointed on 09 October 2019.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-10-18 and the due date for the following filing is 2024-11-01. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 15 Swinbourne Drive |
Office Address2 | Springwood Industrial Estate |
Town | Braintree |
Post code | CM7 2YP |
Country of origin | United Kingdom |
Registration Number | 12252115 |
Date of Incorporation | Wed, 9th Oct 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Graham H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Eleanor B. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham H.
Notified on | 9 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eleanor B.
Notified on | 20 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 40 039 | 65 080 | |
Current Assets | 200 | 85 225 | 120 354 |
Debtors | 200 | 45 186 | 55 274 |
Net Assets Liabilities | 200 | 258 810 | 370 984 |
Other Debtors | 200 | 186 | |
Property Plant Equipment | 2 400 000 | 2 446 623 | |
Other | |||
Accrued Liabilities | 38 290 | 34 971 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 818 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 000 | 48 441 | |
Amounts Owed By Related Parties | 48 274 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 1 470 283 | 1 044 431 | |
Creditors | 1 470 283 | 1 368 031 | |
Fixed Assets | 3 059 442 | 3 106 065 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 818 | ||
Investments Fixed Assets | 659 442 | 659 442 | |
Investments In Subsidiaries | 659 442 | 659 442 | |
Net Current Assets Liabilities | 200 | -1 330 349 | -1 367 050 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 |
Number Shares Issued But Not Fully Paid | 200 | 186 | 186 |
Number Shares Issued Fully Paid | 200 | 200 | 200 |
Other Creditors | 1 266 658 | 1 283 058 | |
Other Remaining Borrowings | 323 600 | ||
Par Value Share | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Property Plant Equipment Gross Cost | 2 400 000 | 2 448 441 | |
Taxation Social Security Payable | 2 116 | 19 020 | |
Total Assets Less Current Liabilities | 200 | 1 729 093 | 1 739 015 |
Total Borrowings | 1 470 283 | 1 368 031 | |
Trade Creditors Trade Payables | 15 034 | 64 111 | |
Trade Debtors Trade Receivables | 45 000 | 7 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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