Dcmpriory Limited in Cheltenham, GL52 6YD

Description

Data updated on: 01-11-2023

Dcmpriory Limited can be reached at The Coach House Water Lane, Charlton Kings in Cheltenham. The firm zip code is GL52 6YD. Dcmpriory has been actively competing on the market since the company was started on 2008-01-23. The firm reg. no. is 06481403. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. Dcmpriory Ltd reported its account information for the financial year up to Tue, 31st Jan 2023. Its latest confirmation statement was released on Mon, 23rd Jan 2023.

David M. is this particular firm's single managing director, that was assigned this position sixteen years ago. What is more, the managing director's assignments are helped with by a secretary - Diana M., who was chosen by this specific business sixteen years ago.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 690	40 671	58 680	84 505	120 771	141 492

Balance Sheet
Cash Bank In Hand	38 470	51 335	72 274	114 012	144 194	159 671
Cash Bank On Hand						159 671	182 128	163 461	85 040	888	3 142	7 341	32 079
Current Assets	54 055	53 594	76 171	116 140	144 194	165 971	199 338	181 086	202 389	245 799	247 154	246 198	273 902
Debtors	15 585	2 259	3 897	2 128		6 300	17 210	17 625	117 349	244 911	244 012	238 857	241 823
Net Assets Liabilities										225 711	215 485	205 406	226 647
Net Assets Liabilities Including Pension Asset Liability	33 690	40 671	58 680
Property Plant Equipment						3 742	2 644	143	539	233
Tangible Fixed Assets	4 401	3 626	2 720	2 040	1 416	3 742

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 689	40 670	58 679	84 504	120 770	141 491
Shareholder Funds	33 690	40 671	58 680	84 505	120 771	141 492

Other Financial Data
Amount Specific Advance Or Credit Directors					12 257	13 116	8 810	8 825	42	519	2 592	1 782	649
Amount Specific Advance Or Credit Made In Period Directors						859	21 926	42 982	24 234	86 617	10 162	12 874	24 433
Amount Specific Advance Or Credit Repaid In Period Directors								42 967	33 101	86 056	8 089	17 248	23 300
Accumulated Depreciation Impairment Property Plant Equipment						3 780	4 878	4 950	3 199	3 505	3 738	3 738
Additions Other Than Through Business Combinations Investment Property Fair Value Model							4 000
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						10 633	13 740
Creditors						28 221	18 779	13 282	17 363	20 321	25 200	19 840	14 099
Creditors Due After One Year		2 000
Creditors Due Within One Year		14 549	20 211	33 675	24 839	28 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 056
Disposals Property Plant Equipment								2 644	2 056
Dividends Paid							7 750
Fixed Assets	4 401	3 626				3 742	6 644	4 143	4 539	233
Increase From Depreciation Charge For Year Property Plant Equipment							1 098	72	305	306	233
Investment Property							4 000	4 000	4 000
Investment Property Fair Value Model							4 000	4 000	4 000
Net Current Assets Liabilities	32 214	39 045	55 960	82 465	119 355	137 750	180 559	167 804	185 026	225 478	240 685	225 246	240 746
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue							1
Other Taxation Social Security Payable						675	688
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							8 400
Profit Loss							53 461
Property Plant Equipment Gross Cost						7 522	7 522	5 093	3 738	3 738	3 738	3 738
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		434	16 200		653	4 700
Tangible Fixed Assets Cost Or Valuation	9 081	9 515	9 515	9 515	10 168	7 522
Tangible Fixed Assets Depreciation	4 680	5 889	6 795	7 475	8 752	3 780
Tangible Fixed Assets Depreciation Charged In Period			906	680	1 277	1 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 365
Tangible Fixed Assets Disposals			16 200			7 346
Total Additions Including From Business Combinations Property Plant Equipment								215	701
Total Assets Less Current Liabilities	36 615	42 671	58 680	84 505	120 771	141 492	187 203	171 947	189 565	225 711	240 685	225 246	240 746
Trade Debtors Trade Receivables						6 300
Disposals Investment Property Fair Value Model										4 000
Creditors Due After One Year Total Noncurrent Liabilities	2 925	2 000
Creditors Due Within One Year Total Current Liabilities	21 841	14 549
Tangible Fixed Assets Depreciation Charge For Period		1 209

Company staff

David M.

Role: Director

Appointed: 23 January 2008

Latest update: 16 February 2024

Diana M.

Role: Secretary

Appointed: 23 January 2008

Latest update: 16 February 2024

People with significant control

David M.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013

Dcmpriory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Diana M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Dcmpriory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Diana M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015