Founded in 2016, Dci Maintenance, classified under reg no. 10418563 is an active company. Currently registered at Unit 317 W6 9PL, London the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Giuliana C., Ciro I.. Of them, Ciro I. has been with the company the longest, being appointed on 10 October 2016 and Giuliana C. has been with the company for the least time - from 26 July 2022. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 317 |
Office Address2 | 94 Fulham Palace Road |
Town | London |
Post code | W6 9PL |
Country of origin | United Kingdom |
Registration Number | 10418563 |
Date of Incorporation | Mon, 10th Oct 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Ciro I. This PSC and has 75,01-100% shares.
Ciro I.
Notified on | 10 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 812 | 26 494 | 44 517 | 62 908 | 91 879 | 98 324 | 115 732 |
Current Assets | 4 812 | 26 494 | 44 517 | 84 232 | 144 133 | 189 269 | 249 908 |
Debtors | 21 324 | 52 064 | 90 825 | 134 146 | |||
Net Assets Liabilities | -7 469 | 11 677 | 33 392 | 45 813 | 60 748 | 88 804 | 126 997 |
Property Plant Equipment | 3 399 | 2 787 | 15 288 | 11 466 | 7 644 | 6 305 | 2 419 |
Total Inventories | 190 | 120 | 30 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 850 | 1 462 | 5 284 | 9 106 | 12 928 | 14 584 | 18 470 |
Additions Other Than Through Business Combinations Property Plant Equipment | 317 | ||||||
Average Number Employees During Period | 3 | 3 | 5 | 5 | 8 | ||
Bank Borrowings | 45 000 | 43 323 | 33 338 | ||||
Bank Borrowings Overdrafts | 3 579 | ||||||
Bank Overdrafts | 806 | 1 449 | |||||
Creditors | 15 680 | 17 604 | 16 311 | 42 071 | 42 293 | 58 873 | 89 705 |
Finance Lease Liabilities Present Value Total | 10 102 | 7 814 | 3 736 | 4 574 | 2 287 | ||
Fixed Assets | 3 399 | 2 787 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 612 | 3 822 | 3 822 | 1 656 | 3 886 | |
Net Current Assets Liabilities | -10 868 | 7 323 | 28 206 | 42 161 | 101 840 | 130 396 | 160 203 |
Other Creditors | 9 371 | 3 548 | 255 | 5 941 | 1 776 | 1 671 | 16 302 |
Property Plant Equipment Gross Cost | 4 249 | 4 249 | 20 572 | 20 572 | 20 572 | 20 889 | 20 889 |
Taxation Social Security Payable | 12 675 | 27 615 | 34 769 | 48 093 | 67 767 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 249 | ||||||
Total Assets Less Current Liabilities | -7 469 | 11 677 | 43 494 | 53 627 | 109 484 | 136 701 | 162 622 |
Trade Creditors Trade Payables | 6 309 | 10 477 | 3 381 | 8 515 | 4 942 | 7 660 | 5 636 |
Trade Debtors Trade Receivables | 21 324 | 52 064 | 90 825 | 134 146 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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