Founded in 2014, Dcs Training,development & Exercising Consultancy, classified under reg no. 09113578 is an active company. Currently registered at 26 Ledge Ley SK8 6SQ, Cheadle the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Daniel S., appointed on 2 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Ledge Ley |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 6SQ |
| Country of origin | United Kingdom |
| Registration Number | 09113578 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 02 July 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Daniel S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 24 358 | 85 730 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 96 636 | 150 072 | 125 468 | 142 153 | |||||
| Current Assets | 31 841 | 106 098 | 150 072 | 125 898 | 142 153 | 138 620 | 142 357 | 105 211 | 99 989 |
| Debtors | 7 902 | 9 462 | 430 | 451 | |||||
| Net Assets Liabilities | 85 730 | 132 847 | 126 134 | 138 721 | 141 179 | 143 196 | 108 329 | 102 561 | |
| Property Plant Equipment | 960 | 963 | 908 | 2 005 | |||||
| Cash Bank In Hand | 23 939 | 96 636 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 358 | 85 730 | |||||||
| Tangible Fixed Assets | 1 006 | 960 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 24 357 | 85 729 | |||||||
| Shareholder Funds | 24 358 | 85 730 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 720 | 720 | 602 | 632 | 630 | 660 | 660 | 661 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 973 | 1 276 | 1 945 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 16 479 | 12 999 | 45 | 5 226 | |||||
| Creditors | 21 328 | 18 188 | 672 | 5 888 | 1 546 | 3 032 | 73 | 40 | |
| Dividends Paid On Shares | 4 500 | 5 700 | 6 850 | 10 600 | |||||
| Fixed Assets | 1 006 | 960 | 963 | 908 | 2 005 | 4 257 | 4 531 | 3 851 | 3 273 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 318 | 303 | 669 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 303 | 669 | ||||||
| Loans From Directors | 2 | 39 | 25 | 30 | |||||
| Net Current Assets Liabilities | 23 352 | 84 770 | 131 884 | 125 226 | 136 716 | 137 552 | 139 325 | 105 138 | 99 949 |
| Other Taxation Social Security Payable | 4 127 | 4 430 | |||||||
| Prepayments Accrued Income | 430 | 451 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 451 | 478 | |||||||
| Property Plant Equipment Gross Cost | 1 936 | 2 184 | 3 950 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 321 | 248 | 1 766 | ||||||
| Total Assets Less Current Liabilities | 24 358 | 85 730 | 132 847 | 126 134 | 138 721 | 141 809 | 143 856 | 108 989 | 103 222 |
| Trade Debtors Trade Receivables | 9 462 | ||||||||
| Creditors Due Within One Year | 8 489 | 21 328 | |||||||
| Tangible Fixed Assets Additions | 1 341 | 274 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 341 | 1 615 | |||||||
| Tangible Fixed Assets Depreciation | 335 | 655 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 335 | 320 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 30th, January 2024 |
accounts | Free Download (4 pages) |
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