D & C Enterprise Solutions Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

The firm is known under the name of D & C Enterprise Solutions Limited. It was founded nine years ago and was registered with 09606444 as its registration number. The office of the company is situated in Aylesford. You can reach it at The Corner House, 2 High Street. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2018/06/30 is the last time when company accounts were filed.

Our data regarding the following firm's management indicates the existence of two directors: Roger F. and Jacqueline D. who became the part of the company on Saturday 23rd May 2015.

Executives who control the firm include: Jacqueline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	28 328

Balance Sheet
Cash Bank On Hand	261 410	188 733	255 821
Current Assets	281 361	219 559	269 315
Debtors	19 951	30 826	13 494
Net Assets Liabilities	28 328	205 706	235 972
Property Plant Equipment	911	664	1 253
Cash Bank In Hand	261 410
Net Assets Liabilities Including Pension Asset Liability	28 328
Tangible Fixed Assets	911

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	28 326
Shareholder Funds	28 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	338	585	1 050
Additions Other Than Through Business Combinations Property Plant Equipment			1 054
Average Number Employees During Period		2	2
Creditors	253 762	270 604	290 578
Fixed Assets	911	256 884	257 473
Increase From Depreciation Charge For Year Property Plant Equipment		247	465
Investments Fixed Assets		256 220	256 220
Investments In Associates		37 549	256 220
Investments In Associates Measured Fair Value	37 549	37 549	256 220
Net Assets Liabilities Associates		37 549
Net Current Assets Liabilities	27 599	-51 045	-21 263
Other Creditors	8 104	1 930	272 941
Other Remaining Borrowings	225 463	218 865	9 345
Property Plant Equipment Gross Cost	1 249	1 249	2 303
Provisions For Liabilities Balance Sheet Subtotal	182	133	238
Taxation Social Security Payable	20 195	6 620	8 292
Total Assets Associates		38 549
Total Assets Less Current Liabilities	28 510	205 839	236 210
Total Borrowings	225 463	218 865	9 345
Total Liabilities Associates		-1 000
Trade Debtors Trade Receivables	19 951	30 826	13 494
Creditors Due Within One Year	253 762
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	182
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 249
Tangible Fixed Assets Cost Or Valuation	1 249
Tangible Fixed Assets Depreciation	338
Tangible Fixed Assets Depreciation Charged In Period	338

Company staff

Roger F.

Role: Secretary

Appointed: 23 May 2015

Latest update: 9 February 2024

Roger F.

Role: Director

Appointed: 23 May 2015

Latest update: 9 February 2024

Jacqueline D.

Role: Director

Appointed: 23 May 2015

Latest update: 9 February 2024

People with significant control

Jacqueline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger F.

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	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	30 May 2019
Confirmation statement last made up date	16 May 2018

Annual Accounts 20 August 2016
Start Date For Period Covered By Report	23 May 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	23 May 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	23 May 2015
End Date For Period Covered By Report	30 June 2016

D & C Enterprise Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Roger F.

Jacqueline D.

People with significant control

Jacqueline D.

Roger F.

Accounts Documents

Company filings

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