Dycal Ltd is a private limited company that can be found at 74 Norwich Road, Wroxham, Norwich NR12 8RX. Incorporated on 2018-05-21, this 5-year-old company is run by 1 director.
Director Simon M., appointed on 21 May 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-09-12 and the deadline for the next filing is 2024-09-26. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 74 Norwich Road |
| Office Address2 | Wroxham |
| Town | Norwich |
| Post code | NR12 8RX |
| Country of origin | United Kingdom |
| Registration Number | 11372083 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 21 May 2018
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Simon M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon M.
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 176 | 816 | 4 519 | 1 862 | |
| Net Assets Liabilities | 1 | -7 600 | -7 765 | -928 | 5 156 |
| Property Plant Equipment | 481 510 | 481 510 | 481 510 | 481 510 | |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 481 510 | ||||
| Bank Borrowings | 144 397 | 138 665 | 232 777 | 228 571 | |
| Bank Overdrafts | 6 131 | 6 131 | 7 021 | 5 686 | |
| Creditors | -1 | 351 889 | 351 426 | 254 180 | 249 645 |
| Net Current Assets Liabilities | 1 | -344 713 | -350 610 | -249 661 | -247 783 |
| Other Creditors | -1 | 345 721 | 344 912 | 247 159 | 242 749 |
| Property Plant Equipment Gross Cost | 481 510 | 481 510 | 481 510 | 481 510 | |
| Taxation Social Security Payable | 37 | 383 | 1 210 | ||
| Total Assets Less Current Liabilities | 1 | 136 797 | 130 900 | 231 849 | 233 727 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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