Founded in 2008, Dcsi, classified under reg no. 06738799 is an active company. Currently registered at C/o Integra Advisers Llp, 1 Westleigh Hall Wakefield Road HD8 8QJ, Huddersfield the company has been in the business for sixteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Henry C., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 3 November 2008 and Henry C. has been with the company for the least time - from 30 November 2009. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Integra Advisers Llp, 1 Westleigh Hall Wakefield Road |
Office Address2 | Denby Dale |
Town | Huddersfield |
Post code | HD8 8QJ |
Country of origin | United Kingdom |
Registration Number | 06738799 |
Date of Incorporation | Mon, 3rd Nov 2008 |
Industry | Business and domestic software development |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Richard C. This PSC has significiant influence or control over the company,.
Richard C.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 31 339 | 85 149 | |||||||||
Balance Sheet | |||||||||||
Current Assets | 618 632 | 666 136 | 656 265 | 661 302 | 668 375 | 723 495 | 696 988 | 692 537 | 682 479 | 718 938 | 688 653 |
Net Assets Liabilities | 85 149 | 150 258 | 245 978 | 295 335 | 349 794 | 397 717 | 463 426 | 527 259 | |||
Cash Bank In Hand | 21 725 | 4 064 | 8 637 | 10 549 | |||||||
Debtors | 576 213 | 641 378 | 647 627 | 650 753 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 263 | -12 027 | 31 338 | 85 149 | |||||||
Stocks Inventory | 20 694 | 20 694 | |||||||||
Tangible Fixed Assets | 1 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | -9 313 | -12 077 | 31 288 | 85 099 | |||||||
Shareholder Funds | 31 339 | 85 149 | |||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 714 | 738 | 756 | 756 | 1 738 | 1 831 | 1 960 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 575 613 | 517 624 | 476 890 | 400 898 | 341 987 | 283 024 | 253 681 | 159 434 | |||
Fixed Assets | 221 | 111 | |||||||||
Net Current Assets Liabilities | -9 264 | -12 027 | 31 338 | 85 689 | 150 751 | 246 605 | 296 090 | 350 550 | 399 455 | 465 257 | 529 219 |
Total Assets Less Current Liabilities | 85 689 | 150 972 | 246 716 | 296 091 | 350 550 | 399 455 | 465 257 | 529 219 | |||
Advances Credits Directors | 460 920 | 513 102 | 518 102 | ||||||||
Advances Credits Made In Period Directors | 52 132 | 5 000 | |||||||||
Amount Specific Advance Or Credit Directors | 228 000 | 256 132 | 256 970 | 259 470 | |||||||
Capital Employed | -9 263 | -12 027 | 31 338 | ||||||||
Creditors Due Within One Year | 627 896 | 678 163 | 624 926 | 576 153 | |||||||
Number Shares Allotted | 50 | 50 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 848 | 848 | 848 | ||||||||
Tangible Fixed Assets Depreciation | 847 | 848 | 848 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 30th November 2023 filed on: 27th, March 2024 |
accounts | Free Download (2 pages) |
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