Founded in 2011, Dcha Investments, classified under reg no. 07665554 is an active company. Currently registered at 48 Broad Street ST1 4EU, Stoke On Trent the company has been in the business for 13 years. Its financial year was closed on October 30 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Thu, 21st Oct 2021 Dcha Investments Ltd is no longer carrying the name Mercer Jones Holdings.
The firm has one director. David C., appointed on 10 June 2011. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Broad Street |
Office Address2 | Hanley |
Town | Stoke On Trent |
Post code | ST1 4EU |
Country of origin | United Kingdom |
Registration Number | 07665554 |
Date of Incorporation | Fri, 10th Jun 2011 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th October |
Company age | 13 years old |
Account next due date | Tue, 30th Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Mercer Jones Holdings | October 21, 2021 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 027 686 | 1 024 286 | 1 022 526 | 1 321 619 | 1 291 408 | 1 372 266 | 1 316 926 |
Current Assets | 1 057 342 | 1 069 942 | 1 085 183 | 1 401 564 | 1 380 374 | 1 460 700 | |
Debtors | 29 656 | 45 656 | 62 657 | 79 945 | 88 966 | 88 434 | 1 541 588 |
Other | |||||||
Creditors | 6 246 | 5 946 | 6 365 | 6 540 | 963 | ||
Disposals Investment Property Fair Value Model | 140 000 | ||||||
Fixed Assets | 347 757 | 335 687 | 335 687 | 439 742 | 439 742 | 299 742 | 299 742 |
Investment Property | 337 570 | 325 500 | 325 500 | 429 555 | 429 555 | 289 555 | 289 555 |
Investment Property Fair Value Model | 325 500 | 429 555 | 429 555 | 289 555 | |||
Investments Fixed Assets | 10 187 | 10 187 | 10 187 | 10 187 | 10 187 | 10 187 | 10 187 |
Net Current Assets Liabilities | 1 051 096 | 1 063 996 | 1 078 818 | 1 395 024 | 1 379 411 | 1 460 700 | 2 858 514 |
Number Shares Issued Fully Paid | 10 187 | 10 187 | |||||
Other Investments Other Than Loans | 10 187 | 10 187 | 10 187 | 10 187 | |||
Par Value Share | 1 | 1 | |||||
Total Assets Less Current Liabilities | 1 398 853 | 1 399 683 | 1 414 505 | 1 834 766 | 1 819 153 | 1 760 442 | 3 158 256 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 14th, August 2023 |
accounts | Free Download (8 pages) |
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