Dcf (UK) Ltd. in Bexhill On Sea EAST SUSSEX

Dcf (UK) Ltd. EAST SUSSEX

Dcf (UK) started in year 2001 as Private Limited Company with registration number 04172670. The Dcf (UK) company has been functioning successfully for twenty three years now and its status is active - proposal to strike off. The firm's office is based in East Sussex at 20 Eversley Road. Postal code: TN40 1HE. Since October 10, 2002 Dcf (UK) Ltd. is no longer carrying the name Community Cash Centres.

Dcf (UK) Ltd. Address / Contact

Office Address	20 Eversley Road
Office Address2	Bexhill On Sea
Town	East Sussex
Post code	TN40 1HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04172670
Date of Incorporation	Mon, 5th Mar 2001
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated	Sun, 5th Mar 2023

Company staff

Lee H.

Position: Director

Appointed: 04 August 2010

Suzanne H.

Position: Secretary

Appointed: 02 March 2006

Think Pc Limited

Position: Corporate Director

Appointed: 07 August 2002

Suzanne H.

Position: Director

Appointed: 28 March 2001

Resigned: 08 August 2002

Norman K.

Position: Secretary

Appointed: 28 March 2001

Resigned: 02 March 2006

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 05 March 2001

Resigned: 07 March 2001

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 05 March 2001

Resigned: 07 March 2001

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Think Pc Limited from Bexhill-On-Sea, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 25-50% shares. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.

Think Pc Limited

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	04233940
Notified on	6 April 2016
Nature of control:	75,01-100% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Community Cash Centres	October 10, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Net Worth	40 328	17 935	6 940	15 107	18 131	49 595

Balance Sheet
Cash Bank In Hand	39	5	2 497	1	99	203
Cash Bank On Hand						203	14	52	12 744	175	14 700	19 401
Current Assets	42 728	33 675	30 633	22 185	27 832	49 030	74 914	76 998	77 335	67 761	64 657
Debtors	42 689	33 670	28 136	22 184	27 733	48 827	74 900	76 946	64 591	67 586	49 957	45 256
Net Assets Liabilities						49 595	75 006	74 455	74 046	64 520	64 657
Net Assets Liabilities Including Pension Asset Liability	40 328	17 935	6 940	15 107	18 131	49 595
Property Plant Equipment						2 279	1 709	1 282	961	721
Tangible Fixed Assets		5 242	4 381	4 052	3 039	2 279

Reserves/Capital
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	40 128	17 735	6 740	14 907	17 931	49 395
Shareholder Funds	40 328	17 935	6 940	15 107	18 131	49 595

Other
Accumulated Depreciation Impairment Property Plant Equipment						6 331	6 901	7 328	7 649	7 889
Amounts Owed By Group Undertakings						48 827	74 900	76 946	64 591	67 586	49 957	45 256
Average Number Employees During Period							2	2	2	2	2
Creditors						1 258	1 275	3 658	4 167	3 825
Creditors Due Within One Year	2 400	20 166	27 388	10 320	12 132	1 258
Increase From Depreciation Charge For Year Property Plant Equipment							570	427	321	240
Net Current Assets Liabilities	40 328	13 509	3 245	11 865	15 700	47 772	73 639	73 340	73 168	63 936	64 657
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 199	1 208	3 596	4 110	3 675
Other Taxation Social Security Payable						59	67	62	57	150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 610	8 610	8 610	8 610	8 610
Provisions For Liabilities Balance Sheet Subtotal						456	342	167	83	137
Provisions For Liabilities Charges		816	686	810	608	456
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 989	600	1 021
Tangible Fixed Assets Cost Or Valuation		6 989	7 589	8 610	8 610
Tangible Fixed Assets Depreciation		1 747	3 208	4 558	5 571	6 331
Tangible Fixed Assets Depreciation Charged In Period		1 747	1 461	1 350	1 013	760
Total Assets Less Current Liabilities	40 328	18 751	7 626	15 917	18 739	50 051	75 348	74 622	74 129	64 657	64 657	64 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 889
Disposals Property Plant Equipment											8 610

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 22nd, December 2022	accounts	Free Download (9 pages)
AA01	Previous accounting period extended from August 31, 2021 to December 31, 2021 filed on: 8th, March 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 28th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 29th, May 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2018 filed on: 31st, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 31st, May 2018	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 31st, May 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 31st, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to March 5, 2016 with full list of members filed on: 11th, March 2016	annual return	Free Download (6 pages)
SH01	Capital declared on March 11, 2016: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 29th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to March 5, 2015 with full list of members filed on: 30th, March 2015	annual return	Free Download (6 pages)
SH01	Capital declared on March 30, 2015: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 30th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to March 5, 2014 with full list of members filed on: 21st, May 2014	annual return	Free Download (6 pages)
SH01	Capital declared on May 21, 2014: 200.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 31st, May 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 5, 2013 with full list of members filed on: 25th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 28th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to March 5, 2012 with full list of members filed on: 12th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 13th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to March 5, 2011 with full list of members filed on: 17th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 13th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to March 5, 2010 with full list of members filed on: 10th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 22nd, June 2009	accounts	Free Download (5 pages)
363a	Annual return made up to March 25, 2009 filed on: 25th, March 2009	annual return	Free Download (3 pages)
363a	Annual return made up to March 26, 2008 filed on: 26th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 22nd, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 22nd, October 2007	accounts	Free Download (7 pages)
363a	Annual return made up to April 23, 2007 filed on: 23rd, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to April 23, 2007 filed on: 23rd, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 7th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 7th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 29th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 29th, June 2006	accounts	Free Download (6 pages)
363a	Annual return made up to March 28, 2006 filed on: 28th, March 2006	annual return	Free Download (3 pages)
363a	Annual return made up to March 28, 2006 filed on: 28th, March 2006	annual return	Free Download (3 pages)
363s	Annual return made up to March 9, 2005 filed on: 9th, March 2005	annual return	Free Download (3 pages)
363s	Annual return made up to March 9, 2005 filed on: 9th, March 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 12th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 12th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2003 filed on: 19th, May 2004	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2003 filed on: 19th, May 2004	accounts	Free Download (10 pages)
363s	Annual return made up to March 23, 2004 filed on: 23rd, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to March 23, 2004 filed on: 23rd, March 2004	annual return	Free Download (6 pages)
363s	Annual return made up to March 23, 2003 filed on: 23rd, March 2003	annual return	Free Download (6 pages)
363s	Annual return made up to March 23, 2003 filed on: 23rd, March 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to August 31, 2002 filed on: 4th, November 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to August 31, 2002 filed on: 4th, November 2002	accounts	Free Download (2 pages)
363s	Annual return made up to April 3, 2002 filed on: 3rd, April 2002	annual return	Free Download (6 pages)
363s	Annual return made up to April 3, 2002 filed on: 3rd, April 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/02 to 31/08/02 filed on: 9th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/02 to 31/08/02 filed on: 9th, March 2002	accounts	Free Download (1 page)

Dcf (UK) Ltd. EAST SUSSEX

Dcf (UK) Ltd. Address / Contact

Company Information / Profile

Company staff

Lee H.

Suzanne H.

Think Pc Limited

Suzanne H.

Norman K.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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