A D Commercial Services Ltd
1st Floor North Anchor Court Keen Road CF24 5JW Cardiff
Number: 06938697
Incorporation date: 2009-06-19
Dissolution date: 2021-04-20
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This particular firm was based in Cardiff with reg. no. 06938697. This company was set up in the year 2009. The office of the company was situated at 1st Floor North Anchor Court Keen Road. The zip code for this address is CF24 5JW. This firm was formally closed in 2021, which means it had been active for twelve years.
The business was directed by one managing director: Angela D., who was appointed on 2009-06-19.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | |||||
| Net Worth | 15 441 | 909 | 860 | 400 | 2 878 |
| Balance Sheet | |||||
| Cash Bank In Hand | 30 671 | 14 931 | 39 743 | 9 577 | 12 140 |
| Current Assets | 68 060 | 64 434 | 106 840 | 116 644 | 161 420 |
| Debtors | 37 389 | 49 503 | 67 097 | 107 067 | 149 280 |
| Net Assets Liabilities Including Pension Asset Liability | 15 441 | 909 | 860 | 400 | 2 878 |
| Tangible Fixed Assets | 10 330 | 11 236 | 3 925 | 141 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 15 439 | 907 | 858 | 398 | 2 876 |
| Shareholder Funds | 15 441 | 909 | 860 | 400 | 2 878 |
| Other Financial Data | |||||
| Creditors Due After One Year | 62 949 | 74 761 | |||
| Creditors Due Within One Year | 74 761 | 109 905 | 116 385 | 158 542 | |
| Fixed Assets | 10 330 | 11 236 | 3 925 | 141 | |
| Net Current Assets Liabilities | 68 060 | -10 327 | -3 065 | 259 | 2 878 |
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 7 285 | ||||
| Tangible Fixed Assets Cost Or Valuation | 15 495 | 23 203 | 23 203 | 23 203 | 23 203 |
| Tangible Fixed Assets Depreciation | 5 165 | 11 967 | 19 278 | 23 062 | 23 203 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 379 | 7 311 | 3 784 | 141 | |
| Total Assets Less Current Liabilities | 78 390 | 75 670 | 860 | 400 | 2 878 |
Role: Director
Appointed: 19 June 2009
Latest update: 28 March 2024
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 03 July 2017 |
| Return last made up date | 19 June 2016 |
| Annual Accounts 28 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 28 March 2013 |
| Annual Accounts 23 July 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 23 July 2014 |
| Annual Accounts 26 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 26 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 31 March 2016 |
(1 page)