Change Dc Limited in Princes Risborough, HP27 9AA

Description

Data updated on: 01-11-2023

The Change Dc Limited company has been operating on the market for 12 years, having launched in 2012. Started with registration number 07936760, Change Dc is a Private Limited Company located in C/o Wise & Co The Old Star, Princes Risborough HP27 9AA. This firm's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Change Dc Ltd filed its latest accounts for the financial year up to 31st January 2023. Its most recent annual confirmation statement was submitted on 15th January 2023.

There's one managing director currently running the following firm, specifically Andrew W. who has been performing the director's responsibilities since Mon, 6th Feb 2012. That firm had been led by Hilary W. up until 12 years ago. Moreover, the managing director's efforts are supported by a secretary - Hilary W., who was selected by the firm 12 years ago.

Executives who have control over the firm are as follows: Andrew W. owns over 1/2 to 3/4 of company shares . Hilary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		67 194	17 406	4 944	67 174	137 214	77 929	123 286	46 891
Current Assets	214 846	118 069	68 281	54 944	127 060	188 964	133 043	200 351	150 879
Debtors	620	50 875	50 875	50 000	59 886	51 750	55 114	77 065	103 988
Net Assets Liabilities		88 863	55 602	47 336	86 388	142 867	108 525	122 594	107 119
Other Debtors							3 364	3 364
Cash Bank In Hand	214 226	67 194
Net Assets Liabilities Including Pension Asset Liability	116 567	88 863

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	116 467	88 763

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors		29 206	12 679	7 608	40 672	46 097	24 518	77 757	43 760
Net Current Assets Liabilities	116 567	88 863	55 602	47 336	86 388	142 867	108 525	122 594	107 119
Other Creditors		750	750	750	750	750	1 750	1 750	1 750
Other Taxation Social Security Payable		543	747
Redeemable Preference Shares Liability		27 913	11 182	6 003	22 059	22 903	20 569	53 711	32 991
Taxation Social Security Payable			747	855	16 819	4 504	2 199	7 268	5 582
Trade Creditors Trade Payables					1 044
Trade Debtors Trade Receivables		50 875	50 875	50 000	59 886	51 750	51 750	73 701	103 988
Capital Employed	116 567	88 863
Creditors Due Within One Year	98 279	29 206
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Hilary W.

Role: Secretary

Appointed: 10 February 2012

Latest update: 13 April 2024

Andrew W.

Role: Director

Appointed: 06 February 2012

Latest update: 13 April 2024

People with significant control

Andrew W.

Notified on 31 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Hilary W.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Change Dc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary W.

Andrew W.

Hilary W.

People with significant control

Andrew W.

Hilary W.

Accounts Documents

Company filings

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