Founded in 2016, Dcc Cleaning, classified under reg no. 10410870 is an active company. Currently registered at 18 Tamar Close PL20 7HF, Yelverton the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Ruth R., appointed on 5 October 2016. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Suzanne S.. There were no ex secretaries.
| Office Address | 18 Tamar Close |
| Office Address2 | Bere Alston |
| Town | Yelverton |
| Post code | PL20 7HF |
| Country of origin | United Kingdom |
| Registration Number | 10410870 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Other cleaning services |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ruth R. This PSC has 50,01-75% voting rights and has 75,01-100% shares.
Ruth R.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 603 | 32 760 | 44 256 | ||||
| Current Assets | 25 166 | 78 230 | 79 484 | 89 890 | |||
| Debtors | 6 300 | 12 602 | 19 804 | 65 120 | 52 627 | 46 724 | 45 634 |
| Net Assets Liabilities | 8 706 | 132 | 156 | -561 | 16 605 | 13 024 | 397 |
| Other Debtors | 4 838 | ||||||
| Other | |||||||
| Accrued Liabilities | 165 | 165 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 35 000 | ||||||
| Administrative Expenses | 127 543 | ||||||
| Amortisation Expense Intangible Assets | 3 500 | ||||||
| Average Number Employees During Period | 32 | 35 | 31 | 55 | 60 | 70 | 100 |
| Comprehensive Income Expense | 16 298 | 14 326 | 20 924 | 23 609 | |||
| Cost Sales | 4 537 | ||||||
| Creditors | 29 094 | 40 470 | 44 148 | 86 681 | 79 125 | 80 460 | 99 993 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -20 243 | ||||||
| Dividend Per Share Interim | 77 | 229 | |||||
| Dividends Paid | -7 692 | -22 900 | -20 900 | -12 500 | |||
| Gross Profit Loss | 148 623 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 24 367 | ||||||
| Intangible Assets | 31 500 | 28 000 | 24 500 | 21 000 | 17 500 | 14 000 | 10 500 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | ||||
| Issue Equity Instruments | 100 | ||||||
| Loans Owed By Related Parties | -805 | 3 319 | |||||
| Net Current Assets Liabilities | -22 794 | -27 868 | -24 344 | -21 561 | -895 | -976 | -10 103 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Operating Profit Loss | 21 080 | ||||||
| Other Creditors | 16 123 | 28 776 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 16 298 | 14 326 | 20 924 | 23 609 | |||
| Profit Loss On Ordinary Activities Before Tax | 21 080 | ||||||
| Taxation Social Security Payable | 12 794 | 11 517 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 782 | ||||||
| Trade Creditors Trade Payables | 12 | 12 | |||||
| Trade Debtors Trade Receivables | 6 300 | 7 764 | |||||
| Turnover Revenue | 153 160 | ||||||
| Director Remuneration | 24 000 | 24 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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