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Dcapital Ltd EDGWARE

Dcapital started in year 2010 as Private Limited Company with registration number 07166550. The Dcapital company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Edgware at 34 Queensbury Station Parade. Postal code: HA8 5NN.

The company has one director. Rishi D., appointed on 23 February 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Dcapital Ltd Address / Contact

Office Address 34 Queensbury Station Parade
Town Edgware
Post code HA8 5NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07166550
Date of Incorporation Tue, 23rd Feb 2010
Industry Other human health activities
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Rishi D.

Position: Director

Appointed: 23 February 2010

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Rishi D. The abovementioned PSC has significiant influence or control over the company,.

Rishi D.

Notified on 2 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth89 498210 960335 486469 627       
Balance Sheet
Cash Bank On Hand   151 993145 348477 832445 156241 891237 71669 58148 353
Current Assets199 405303 705435 028697 629817 463949 8151 096 4811 169 3811 308 2511 320 9771 237 820
Debtors88 332191 681221 549545 636672 115471 983651 325927 4901 070 5351 166 4091 189 467
Net Assets Liabilities    627 352710 519788 028843 801930 2581 009 664909 178
Property Plant Equipment   39 283123 601144 088118 451164 024122 58071 83246 282
Cash Bank In Hand111 073112 024213 479151 993       
Intangible Fixed Assets15 3098 3761 443        
Tangible Fixed Assets6 43410 9288 07439 283       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve88 498209 960334 486468 627       
Shareholder Funds89 498210 960335 486469 627       
Other
Accumulated Amortisation Impairment Intangible Assets   34 66334 66334 66334 66334 66334 66334 663 
Accumulated Depreciation Impairment Property Plant Equipment   29 07770 277125 349165 154212 884256 791205 689193 944
Average Number Employees During Period      7772625834
Creditors    98 732112 722102 372107 108104 08859 10434 837
Dividends Paid    20 000      
Increase From Depreciation Charge For Year Property Plant Equipment    41 20055 07350 22053 0665 74328 19315 428
Intangible Assets Gross Cost   34 66334 66334 66334 66334 66334 66334 663 
Net Current Assets Liabilities69 042193 841327 584457 119602 659679 609771 949786 885911 766996 936897 733
Number Shares Issued Fully Paid    1 0001 000     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 4155 336-38 16479 29527 173
Other Disposals Property Plant Equipment      27 8149 230 102 40437 295
Par Value Share 11111     
Profit Loss   172 227139 640      
Property Plant Equipment Gross Cost   68 361193 877269 437283 605376 908379 371277 521240 226
Provisions For Liabilities Balance Sheet Subtotal    176456     
Total Additions Including From Business Combinations Property Plant Equipment    125 51775 56041 983102 5332 463554 
Total Assets Less Current Liabilities90 785213 145337 101496 402726 260823 697890 400950 9091 034 3461 068 768944 015
Advances Credits Directors  27 761213 042       
Advances Credits Made In Period Directors   178 761       
Creditors Due After One Year   25 509       
Creditors Due Within One Year130 363109 864107 444240 510       
Fixed Assets21 74319 3049 51739 283       
Intangible Fixed Assets Aggregate Amortisation Impairment19 35426 28733 22034 663       
Intangible Fixed Assets Amortisation Charged In Period 6 9336 9331 443       
Intangible Fixed Assets Cost Or Valuation34 66334 66334 66334 663       
Number Shares Allotted 1 0001 0001 000       
Provisions For Liabilities Charges1 2872 1851 6151 266       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 9 399 44 304       
Tangible Fixed Assets Cost Or Valuation12 92622 32524 05668 360       
Tangible Fixed Assets Depreciation6 49211 39715 98329 077       
Tangible Fixed Assets Depreciation Charged In Period 4 905 13 094       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024-02-23
filed on: 27th, February 2024 		Free Download (3 pages)

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