Dcs Consultants started in year 2013 as Private Limited Company with registration number 08647199. The Dcs Consultants company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chelmsford at 146 New London Road. Postal code: CM2 0AW.
The firm has one director. David C., appointed on 12 August 2013. 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 | 146 New London Road |
Town | Chelmsford |
Post code | CM2 0AW |
Country of origin | United Kingdom |
Registration Number | 08647199 |
Date of Incorporation | Mon, 12th Aug 2013 |
Industry | Defence activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is David C. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the PSC register is Patricia C. This PSC owns 25-50% shares and has 75,01-100% voting rights.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Patricia C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 450 | 3 560 | 2 017 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 088 | 6 915 | 6 346 | 4 952 | 3 601 | 14 540 | 17 977 | 20 976 | ||
Current Assets | 10 952 | 5 065 | 5 993 | 12 019 | 8 667 | 4 952 | 14 540 | 20 727 | 26 194 | |
Debtors | 5 637 | 2 638 | 2 905 | 5 104 | 2 321 | 2 750 | 5 218 | |||
Net Assets Liabilities | 2 017 | 4 081 | 997 | 1 257 | 409 | 6 777 | 16 575 | 13 753 | ||
Property Plant Equipment | 2 059 | 1 354 | 649 | 24 | 2 051 | 2 080 | 1 542 | |||
Cash Bank In Hand | 5 315 | 2 427 | 3 088 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 450 | 3 560 | 2 017 | |||||||
Tangible Fixed Assets | 2 477 | 2 644 | 2 059 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 448 | 3 558 | 2 015 | |||||||
Shareholder Funds | 1 450 | 3 560 | 2 017 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 2 841 | 120 | ||||||||
Total Fixed Assets Cost Or Valuation | 2 858 | 3 400 | 3 520 | |||||||
Total Fixed Assets Depreciation | 381 | 756 | 1 461 | |||||||
Total Fixed Assets Depreciation Charge In Period | 681 | 705 | ||||||||
Total Fixed Assets Depreciation Disposals | -306 | |||||||||
Total Fixed Assets Disposals | -2 299 | |||||||||
Accrued Liabilities Deferred Income | 1 320 | 1 385 | 1 385 | 1 385 | 1 385 | 1 385 | 1 385 | 1 450 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 461 | 2 166 | 2 871 | 3 496 | 3 520 | 3 611 | 4 131 | 4 235 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 142 | 549 | ||||||||
Amounts Owed To Directors | 256 | 362 | 6 427 | 889 | 11 578 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 4 427 | 3 746 | 6 918 | 2 078 | 1 445 | 2 002 | 3 958 | 955 | ||
Creditors | 6 035 | 9 292 | 8 319 | 3 719 | 3 192 | 9 814 | 6 232 | 13 983 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 434 | |||||||||
Disposals Property Plant Equipment | 434 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 705 | 705 | 625 | 24 | 91 | 520 | 538 | |||
Net Current Assets Liabilities | -1 027 | 916 | -42 | 2 727 | 348 | 1 233 | 409 | 4 726 | 14 495 | 12 211 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 288 | 4 161 | 16 | 256 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 2 750 | 5 218 | ||||||||
Property Plant Equipment Gross Cost | 3 520 | 3 520 | 3 520 | 3 520 | 5 662 | 6 211 | 5 777 | |||
Total Assets Less Current Liabilities | 1 450 | 3 560 | 2 017 | 4 081 | 997 | 1 257 | 409 | 6 777 | 16 575 | 13 753 |
Trade Debtors Trade Receivables | 2 905 | 5 104 | 2 321 | |||||||
Creditors Due Within One Year Total Current Liabilities | 11 979 | 4 149 | 6 035 | |||||||
Fixed Assets | 2 477 | 2 644 | 2 059 | |||||||
Tangible Fixed Assets Additions | 2 841 | 120 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 858 | 3 400 | 3 520 | |||||||
Tangible Fixed Assets Depreciation | 381 | 756 | 1 461 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 681 | 705 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -306 | |||||||||
Tangible Fixed Assets Disposals | -2 299 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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