Founded in 2016, Dces Holdings, classified under reg no. SC542626 is an active company. Currently registered at 27 North Bridge Street TD9 9BD, Hawick the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has 3 directors, namely Craig N., Iain R. and Mark S.. Of them, Craig N., Iain R., Mark S. have been with the company the longest, being appointed on 12 August 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 North Bridge Street |
| Town | Hawick |
| Post code | TD9 9BD |
| Country of origin | United Kingdom |
| Registration Number | SC542626 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2016
Position: Director
Appointed: 12 August 2016
Position: Director
Appointed: 12 August 2016
The list of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Craig N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Iain R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig N.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iain R.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 800 | 800 | 775 | 3 932 | 666 | 666 | 666 |
| Net Assets Liabilities | 93 300 | 88 300 | 148 275 | 243 215 | 223 165 | 203 165 | 183 165 |
| Other | |||||||
| Amounts Owed To Related Parties | 53 800 | 97 400 | 76 000 | 19 600 | 97 501 | 117 501 | 137 501 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 135 100 | 96 500 | 57 900 | 22 517 | 97 501 | 117 501 | 137 501 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -100 000 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 53 800 | 143 600 | |||||
| Investments Fixed Assets | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 |
| Investments In Subsidiaries | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 |
| Loans Owed To Related Parties | 53 800 | 97 400 | |||||
| Net Current Assets Liabilities | -91 600 | -135 200 | -113 825 | -54 268 | -96 835 | -116 835 | -136 835 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Other Remaining Borrowings | 135 100 | 96 500 | 57 900 | 22 517 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Total Assets Less Current Liabilities | 228 400 | 184 800 | 206 175 | 265 732 | 223 165 | ||
| Total Borrowings | 135 100 | 96 500 | 57 900 | 22 517 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 11th, October 2023 |
accounts | Free Download (11 pages) |
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