Founded in 2017, Dcbw It, classified under reg no. 10560469 is an active company. Currently registered at 15 Breydon Gardens WA9 5WH, St. Helens the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Darryl W., appointed on 12 January 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Breydon Gardens |
Town | St. Helens |
Post code | WA9 5WH |
Country of origin | United Kingdom |
Registration Number | 10560469 |
Date of Incorporation | Thu, 12th Jan 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Darryl W. The abovementioned PSC and has 75,01-100% shares.
Darryl W.
Notified on | 12 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 826 | 29 085 | 5 130 | 2 694 | 4 751 | |
Current Assets | 1 968 | 85 880 | 50 868 | 14 062 | 45 838 | 4 751 |
Debtors | 19 733 | 21 783 | 8 932 | 43 144 | ||
Net Assets Liabilities | 317 | 62 668 | 22 032 | 91 | 422 | 2 |
Other Debtors | 12 283 | 43 144 | ||||
Property Plant Equipment | 304 | 228 | 1 602 | 2 775 | 4 600 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 152 | 591 | 1 431 | 2 938 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 813 | 2 013 | 3 332 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 16 235 | 11 791 | ||||
Bank Borrowings Overdrafts | 25 000 | 5 324 | 5 324 | |||
Creditors | 2 055 | 24 580 | 29 064 | 15 573 | 31 956 | -2 442 |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 439 | 840 | 1 507 | ||
Loans From Directors | -13 405 | -25 988 | -36 102 | |||
Net Current Assets Liabilities | 87 | 62 440 | 21 804 | -1 511 | 13 882 | 7 193 |
Prepayments Accrued Income | 1 140 | 1 140 | ||||
Property Plant Equipment Gross Cost | 380 | 380 | 2 193 | 4 206 | 7 538 | |
Recoverable Value-added Tax | 572 | |||||
Taxation Social Security Payable | 19 044 | 27 319 | 16 555 | 20 862 | 15 992 | |
Total Assets Less Current Liabilities | 317 | 62 668 | 91 | 16 657 | 11 793 | |
Trade Creditors Trade Payables | 6 | 6 | 6 | |||
Trade Debtors Trade Receivables | 18 593 | 8 360 | 8 360 | |||
Value-added Tax Payable | 5 540 | 1 739 | 5 770 | 12 344 | ||
Advances Credits Directors | 36 102 | |||||
Advances Credits Made In Period Directors | 36 102 | |||||
Amount Specific Advance Or Credit Directors | 36 102 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 36 102 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Fixed Assets | 304 | 228 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 140 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 11th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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