Dickmann Risk Communication Drc started in year 2013 as Private Limited Company with registration number 08754081. The Dickmann Risk Communication Drc company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Birmingham at 69 Great Hampton Street. Postal code: B18 6EW.
The company has one director. Petra D., appointed on 30 October 2013. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex secretary - Petra D.. There were no ex directors.
| Office Address | 69 Great Hampton Street |
| Town | Birmingham |
| Post code | B18 6EW |
| Country of origin | United Kingdom |
| Registration Number | 08754081 |
| Date of Incorporation | Wed, 30th Oct 2013 |
| Industry | Regulation of health care, education, cultural and other social services, not incl. social security |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Corporate Secretary
Appointed: 09 February 2018
Position: Director
Appointed: 30 October 2013
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Petra D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Petra D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 48 018 | 52 982 | 14 777 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 35 748 | 41 515 | 26 586 | ||||||
| Cash Bank On Hand | 26 586 | 1 | 1 | ||||||
| Current Assets | 85 318 | 97 416 | 27 008 | 4 695 | 63 678 | 124 909 | 137 555 | 131 254 | 102 317 |
| Debtors | 43 909 | 55 901 | 422 | 1 539 | |||||
| Net Assets Liabilities | 14 777 | 1 | 34 130 | 82 479 | 134 891 | 121 554 | 113 047 | ||
| Net Assets Liabilities Including Pension Asset Liability | 48 018 | 52 982 | 14 777 | ||||||
| Other Debtors | 1 539 | ||||||||
| Property Plant Equipment | 2 872 | 1 348 | |||||||
| Stocks Inventory | 5 661 | ||||||||
| Tangible Fixed Assets | 3 706 | 3 329 | 2 872 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 48 017 | 52 981 | 14 776 | ||||||
| Shareholder Funds | 48 018 | 52 982 | 14 777 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 633 | 6 626 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
| Creditors | 14 528 | 2 866 | 14 615 | 4 293 | 3 174 | 7 270 | 4 916 | ||
| Creditors Due Within One Year | 40 265 | 47 097 | 14 528 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 993 | ||||||||
| Net Current Assets Liabilities | 45 053 | 50 319 | 12 480 | 1 829 | 49 063 | 120 616 | 134 381 | 124 278 | 102 892 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 329 | 2 778 | |||||||
| Other Taxation Social Security Payable | 14 196 | 88 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 7 505 | 7 974 | |||||||
| Provisions | 575 | 256 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 575 | 256 | 16 912 | 40 909 | 29 349 | 31 116 | 6 707 | ||
| Provisions For Liabilities Charges | 741 | 666 | 575 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 942 | 1 144 | 1 419 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 942 | 6 086 | 7 505 | ||||||
| Tangible Fixed Assets Depreciation | 1 236 | 2 757 | 4 633 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 236 | 1 521 | 1 876 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 469 | ||||||||
| Total Assets Less Current Liabilities | 48 759 | 53 648 | 15 352 | 3 177 | 51 042 | 123 388 | 164 992 | 152 670 | 124 670 |
| Trade Creditors Trade Payables | 3 | ||||||||
| Trade Debtors Trade Receivables | 422 | ||||||||
| Fixed Assets | 1 979 | 2 772 | 30 611 | 28 392 | 21 778 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 294 | 575 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-30 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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