D C C R Solutions Limited in Peterhead, AB42 1BY

Description

Data updated on: 01-11-2023

The D C C R Solutions Limited company has been operating on the market for ten years, having launched in 2014. Started with Registered No. SC467032, D C C R Solutions is a Private Limited Company located in 28 Broad Street, Peterhead AB42 1BY. The company's declared SIC number is 96090 which means Other service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on January 9, 2023.

In order to satisfy the customers, the limited company is continually taken care of by a team of two directors who are Caren M. and David M.. Their constant collaboration has been of critical importance to the following limited company since 9th January 2014. To support the directors in their duties, this limited company has been utilizing the skills of Caren M. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	57 870	50

Balance Sheet
Cash Bank In Hand	79 554	262
Current Assets		262	262	272	272	14 811	27 021	53 936	42 756
Tangible Fixed Assets	140	90
Net Assets Liabilities						150	89	13 873	6 996

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	57 868	48
Shareholder Funds	57 870	50

Other Financial Data
Amount Specific Advance Or Credit Directors	1 152	2	2	887	2 553	4 976	440	11 039	12 012
Amount Specific Advance Or Credit Made In Period Directors				885	1 666	8 221	4 536	22 876	973
Amount Specific Advance Or Credit Repaid In Period Directors		1 150				15 750		34 355
Average Number Employees During Period				2	2	2	2	2	2
Creditors		302	615	1 813	2 866	14 661	20 000	15 000	11 000
Creditors Due Within One Year	21 824	302
Fixed Assets		90	40					1 099	800
Net Current Assets Liabilities	57 730	-40	-353	-1 541	-2 594	150	20 089	27 774	17 196
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	190
Tangible Fixed Assets Cost Or Valuation	190
Tangible Fixed Assets Depreciation	50	100
Tangible Fixed Assets Depreciation Charged In Period	50	50
Total Assets Less Current Liabilities	57 870	50	-313	-1 541	-2 594	150	20 089	28 873	17 996

Company staff

Caren M.

Role: Secretary

Appointed: 09 January 2014

Latest update: 14 April 2024

Caren M.

Role: Director

Appointed: 09 January 2014

Latest update: 14 April 2024

David M.

Role: Director

Appointed: 09 January 2014

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	09 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

D C C R Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caren M.

Caren M.

David M.

People with significant control

David M.

Caren M.

Accounts Documents

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