Dcs Cleaning Uk Ltd. in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Dcs Cleaning Uk Ltd.. The company was established 11 years ago and was registered with 08738295 as its registration number. The head office of the company is based in Fareham. You may visit it at 203 West Street. It has been already nine years since This company's registered name is Dcs Cleaning Uk Ltd., but until 2015 the business name was Dcs (dedicated Cleaning Services) Home Care and before that, up till 2015-02-09 the firm was known under the name Dcs Care. It means this company used three different names. This business's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

For the following company, a number of director's tasks have so far been performed by Stefan K. and Martina H.. When it comes to these two individuals, Martina H. has administered company the longest, having become a vital addition to officers' team on 2017-04-01.

Previous company's names
Dcs Cleaning Uk Ltd. 2015-08-17
Dcs (dedicated Cleaning Services) Home Care Ltd 2015-02-09
Dcs Care Ltd 2013-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 807	-5 050	-10 789

Balance Sheet
Cash Bank On Hand			1 727		1 513	3 381	2	31 955	106	846
Current Assets	565	6 582	10 904		1 513	4 041	662	37 270	28 377	29 325
Debtors		5 238	8 877			660	660	14 341	28 271	28 479
Net Assets Liabilities				-20 770	-7 886	-532	-3 652	-4 159	-23 321	-20 953
Other Debtors						660	660	1 140	22 588	26 366
Property Plant Equipment			28 885		1 443	1 082	811	608	456	341
Total Inventories			300
Cash Bank In Hand		606	1 727
Net Assets Liabilities Including Pension Asset Liability	-1 807	-5 050
Stocks Inventory		738	300
Tangible Fixed Assets		11 337	28 885

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-5 052	-10 791
Shareholder Funds	-1 807	-5 050	-10 789

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities					830	732	1 306	1 055	401	153
Accumulated Depreciation Impairment Property Plant Equipment			7 807		63	424	695	898	1 050	1 165
Additions Other Than Through Business Combinations Property Plant Equipment				3 617	1 506
Average Number Employees During Period				2	5	3	3	2	2	2
Bank Borrowings								43 688	36 669	34 936
Bank Borrowings Overdrafts							7 779	6 312	15 043	15 468
Creditors			43 040	20 770	10 842	5 655	5 125	-1 651	15 485	15 683
Increase From Depreciation Charge For Year Property Plant Equipment					63	361	271	203	152	115
Loans From Directors				20 770	10 012	4 923	-3 969	-9 026
Net Current Assets Liabilities	-2 414	-16 387	-32 136	-20 770	-9 329	-1 614	-4 463	38 921	12 892	13 642
Nominal Value Allotted Share Capital								4	4	4
Number Shares Allotted			2						4	4
Other Creditors			7 538	20 770			9	8		21
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 807
Other Disposals Property Plant Equipment				40 309
Other Taxation Social Security Payable			296
Par Value Share			1						1	1
Profit Loss			-5 739	-9 981
Property Plant Equipment Gross Cost			36 692		1 506	1 506	1 506	1 506	1 506	1 506
Taxation Social Security Payable									41	41
Total Assets Less Current Liabilities	-1 807	-5 050	-3 251				-3 652	39 529	13 348	13 983
Trade Creditors Trade Payables			16
Trade Debtors Trade Receivables			6 238					4 175	5 683	2 113
Advances Credits Directors				-20 770	-10 012	-4 923	3 969	9 026	21 887	25 034
Advances Credits Made In Period Directors					33 492	6 741	9 172	75 904	-7 399	-3 776
Advances Credits Repaid In Period Directors					22 734	1 652	280	70 847	-20 260	-6 923
Amount Specific Advance Or Credit Directors				-10 385	-8 460	-6 315	-1 869	660	2 290	3 863
Amount Specific Advance Or Credit Made In Period Directors					14 429	2 435	4 586	37 952	-100	-1 888
Amount Specific Advance Or Credit Repaid In Period Directors					12 504	290	140	35 423	-1 730	-3 461
Creditors Due After One Year			7 538
Creditors Due Within One Year	2 979	22 969	43 040
Fixed Assets	607	11 337
Share Capital Allotted Called Up Paid		2	2