Founded in 2016, Dco Systems, classified under reg no. 10377315 is an active company. Currently registered at Mcgills GL7 1US, Cirencester the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Andrew D., appointed on 15 September 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mcgills |
| Office Address2 | Oakley House, Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 10377315 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Data processing, hosting and related activities |
| Industry | Manufacture of electronic industrial process control equipment |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Andrew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 545 | 3 876 | 13 152 | 5 075 | 11 593 | 9 032 |
| Current Assets | 17 545 | 28 388 | 112 094 | 182 726 | 168 455 | 129 592 |
| Debtors | 34 159 | 23 503 | 86 873 | 144 188 | 92 487 | 44 653 |
| Net Assets Liabilities | -23 454 | -105 629 | -314 915 | -594 527 | -826 683 | -1 050 253 |
| Other Debtors | 34 159 | 23 503 | 86 873 | 144 188 | 92 154 | 44 653 |
| Property Plant Equipment | 6 565 | 18 448 | 21 644 | 9 961 | 9 921 | 8 147 |
| Total Inventories | 1 009 | 12 069 | 33 463 | 64 375 | 75 907 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 989 | 9 030 | 12 805 | 15 825 | 18 241 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 282 | 13 884 | 31 383 | 47 094 | 59 589 | 67 143 |
| Additions Other Than Through Business Combinations Intangible Assets | 24 709 | 485 | 2 712 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 902 | 20 695 | 4 028 | 12 455 | 5 780 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |
| Average Number Employees During Period | 1 | 4 | 9 | 8 | 8 | 7 |
| Creditors | 81 723 | 195 595 | 554 663 | 930 671 | 1 191 827 | 1 372 344 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |
| Disposals Property Plant Equipment | 7 417 | |||||
| Fixed Assets | 6 565 | 38 168 | 37 808 | 25 062 | 22 002 | 17 812 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 989 | 4 041 | 3 775 | 3 020 | 2 416 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 602 | 17 499 | 15 711 | 12 495 | 7 554 | |
| Intangible Assets | 19 720 | 16 164 | 15 101 | 12 081 | 9 665 | |
| Intangible Assets Gross Cost | 24 709 | 25 194 | 27 906 | 27 906 | 27 906 | |
| Net Current Assets Liabilities | 37 145 | -167 207 | -442 569 | -747 945 | -1 023 372 | -1 242 752 |
| Other Creditors | 80 952 | 186 050 | 540 239 | 909 586 | 1 165 826 | 1 366 205 |
| Other Taxation Social Security Payable | 149 | 7 475 | 4 002 | 3 788 | 184 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 600 | |||||
| Property Plant Equipment Gross Cost | 9 847 | 32 332 | 53 027 | 57 055 | 69 510 | 75 290 |
| Provisions For Liabilities Balance Sheet Subtotal | -23 410 | -89 846 | -128 356 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -128 356 | -174 687 | -174 687 | |||
| Total Assets Less Current Liabilities | -23 454 | -129 039 | -404 761 | -722 883 | -1 001 370 | -1 224 940 |
| Trade Creditors Trade Payables | 771 | 9 396 | 6 949 | 17 083 | 22 213 | 5 955 |
| Trade Debtors Trade Receivables | 333 | |||||
| Advances Credits Directors | 79 552 | 182 323 | 537 274 | 902 128 | 1 152 440 | 1 357 752 |
| Advances Credits Made In Period Directors | 10 057 | 514 | 480 | |||
| Advances Credits Repaid In Period Directors | 89 609 | 103 285 | 354 951 | 365 334 | 250 312 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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