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D.cs Contracts Limited BASINGSTOKE

D.cs Contracts started in year 2005 as Private Limited Company with registration number 05383040. The D.cs Contracts company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Basingstoke at South Building Upper Farm. Postal code: RG23 8PE.

The firm has 2 directors, namely Anna C., Darren C.. Of them, Darren C. has been with the company the longest, being appointed on 4 March 2005 and Anna C. has been with the company for the least time - from 10 April 2010. As of 14 May 2024, there was 1 ex secretary - Margaret C.. There were no ex directors.

D.cs Contracts Limited Address / Contact

Office Address South Building Upper Farm
Office Address2 Wootton St. Lawrence
Town Basingstoke
Post code RG23 8PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05383040
Date of Incorporation Fri, 4th Mar 2005
Industry Business and domestic software development
End of financial Year 31st March
Company age 19 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, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Anna C.

Position: Director

Appointed: 10 April 2010

Darren C.

Position: Director

Appointed: 04 March 2005

Abergan Reed Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 04 March 2005

Resigned: 07 March 2005

Abergan Reed Limited

Position: Corporate Nominee Director

Appointed: 04 March 2005

Resigned: 07 March 2005

Margaret C.

Position: Secretary

Appointed: 04 March 2005

Resigned: 07 March 2017

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Darren C. The abovementioned PSC and has 75,01-100% shares.

Darren C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth15 92311 6476 4329 350-89722 327       
Balance Sheet
Cash Bank In Hand31 87226 67917 37226 24615 00746 854       
Cash Bank On Hand     46 85449 42256 09619 20014 0002 50026 00082 722
Current Assets35 07128 29018 80826 24615 00748 82249 42256 09619 66014 00011 95038 83094 822
Debtors3 1991 6111 436  1 968  460 9 45012 83012 100
Net Assets Liabilities         17-9 4095 33616 310
Other Debtors        460 9 4502 105 
Property Plant Equipment     369505266301 8201 215610 
Tangible Fixed Assets1 069505555600832369       
Reserves/Capital
Called Up Share Capital444444       
Profit Loss Account Reserve15 91911 6436 4289 346-90122 323       
Shareholder Funds15 92311 6476 4329 350-89722 327       
Other
Amount Specific Advance Or Credit Directors        5 231967 113  
Amount Specific Advance Or Credit Made In Period Directors         80 43016 446  
Amount Specific Advance Or Credit Repaid In Period Directors         75 2959 237  
Accumulated Depreciation Impairment Property Plant Equipment     3 3053 8494 0884 3244 3324 9375 5427 522
Average Number Employees During Period      2222222
Bank Borrowings Overdrafts          18 00016 3334 018
Creditors     26 86440 31055 87219 65515 80318 00016 33367 051
Creditors Due Within One Year20 21717 14812 93117 49616 73626 864       
Finance Lease Liabilities Present Value Total            44 939
Increase Decrease In Property Plant Equipment            57 359
Increase From Depreciation Charge For Year Property Plant Equipment      54423923686056051 195
Net Current Assets Liabilities14 85411 1425 8778 750-1 72921 9589 1122245-1 8037 37621 05927 771
Number Shares Allotted 44444       
Other Creditors     4 30119 95635 7756 9441 4951 3981 97947 191
Other Taxation Social Security Payable     22 56320 35420 09712 71114 3081 17612 12513 313
Par Value Share 11111       
Property Plant Equipment Gross Cost     3 6744 3544 3544 3546 1526 1525 4526 003
Provisions For Liabilities Balance Sheet Subtotal            10 743
Share Capital Allotted Called Up Paid444444       
Tangible Fixed Assets Additions   424896        
Tangible Fixed Assets Cost Or Valuation4 1054 1054 6895 1136 0093 674       
Tangible Fixed Assets Depreciation3 0363 6004 1344 5135 1773 305       
Tangible Fixed Assets Depreciation Charged In Period   379664463       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     2 335       
Tangible Fixed Assets Disposals     2 335       
Total Additions Including From Business Combinations Property Plant Equipment      680  1 798  57 359
Total Assets Less Current Liabilities15 92311 6476 4329 350-89722 3279 61749035178 59121 66984 311
Trade Creditors Trade Payables            358
Trade Debtors Trade Receivables     1 968     10 72512 100

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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