D C I Global Ltd in Gainsborough, DN21 3LS

Description

Data updated on: 09-12-2023

This company was based in Gainsborough with reg. no. 06306666. This company was established in 2007. The main office of the company was situated at C/o Dg Accountants (blyton) Ltd 53 Irwin Road Blyton. The post code for this location is DN21 3LS. This business was formally closed on Tuesday 24th October 2023, meaning it had been in business for sixteen years. The firm registered name switch from Dsl International to D C I Global Ltd occurred on Friday 20th March 2009.

The limited company was administered by 1 director: Melanie A., who was selected to lead the company 17 years ago.

Melanie A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
D C I Global Ltd 2009-03-20
Dsl International Ltd 2007-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 608	3 701	38 487	40 963	41 182	59 820

Balance Sheet
Cash Bank In Hand	27 896	19 392	52 326	34 205	49 968	50 832
Cash Bank On Hand						50 832	93 254	101 501	81 978	62 389	28 855	18 256
Current Assets	33 539	19 392	82 760	46 713	66 845	137 855	148 724	128 440	105 923	64 396	28 355	18 256
Debtors	5 643		30 434	12 508	16 877	87 023	55 470	26 939	23 945	2 007	-500
Intangible Fixed Assets			40 000	30 000	20 000	10 000
Net Assets Liabilities								74 151	78 859	62 299	33 763
Net Assets Liabilities Including Pension Asset Liability	9 608	3 701	38 487	40 963	41 182	59 820
Property Plant Equipment						6 624	9 784	9 896	35 327	30 698	24 570	17 851
Tangible Fixed Assets	630	495	3 176	3 475	3 563	6 624

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	9 607	3 700	38 486	40 863	41 082	59 720
Shareholder Funds	9 608	3 701	38 487	40 963	41 182	59 820

Other Financial Data
Accrued Liabilities						1 254	68	626	459	1 275	921	708
Accumulated Amortisation Impairment Intangible Assets						40 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						4 783	7 354	10 399	21 670	30 569	37 480	40 749
Average Number Employees During Period							3	3	3	3	3	1
Corporation Tax Payable						15 477	24 821	13 743	7 761	9 663	1 214	526
Creditors						93 653	72 889	64 185	11 775	2 355	19 327	18 275
Creditors Due Within One Year		16 087	87 391	39 003	48 901	93 652
Finance Lease Liabilities Present Value Total									11 775	2 355	2 355
Fixed Assets	630	495	43 176	33 475	23 563	16 624	9 784	9 896	35 327	30 698	24 570	17 851
Increase Decrease In Property Plant Equipment									34 129
Increase From Amortisation Charge For Year Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 571	3 045	11 271	8 899	6 911	4 844
Intangible Assets						10 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period			10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation			50 000	50 000	50 000
Net Current Assets Liabilities	9 110	3 305	-4 631	7 710	17 944	44 203	75 835	64 255	55 307	33 956	9 028	-19
Number Shares Allotted			1	100	100	100
Par Value Share			1	1	1	1
Prepayments								314
Property Plant Equipment Gross Cost						11 407	17 138	20 295	56 997	61 267	62 050	58 600
Provisions For Liabilities Charges		99	58	222	325	1 007
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Additions			3 520	1 132	1 083	4 772
Tangible Fixed Assets Cost Or Valuation	900	900	4 420	5 552	6 635	11 407
Tangible Fixed Assets Depreciation	270	405	1 244	2 077	3 072	4 783
Tangible Fixed Assets Depreciation Charged In Period			839	833	995	1 711
Total Additions Including From Business Combinations Property Plant Equipment							5 731	3 157	36 702	4 270	783	150
Total Assets Less Current Liabilities	9 740	3 800	38 545	41 185	41 507	60 826	85 619	74 151	90 634	64 654	33 763	17 832
Trade Creditors Trade Payables						50 194	28 018	27 845	14 190	973	353	7
Trade Debtors Trade Receivables						87 023	55 470	26 625	23 945	2 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 575
Disposals Property Plant Equipment												3 600
Prepayments Accrued Income											-500
Accruals Deferred Income	132	99
Creditors Due Within One Year Total Current Liabilities	24 429	16 087
Tangible Fixed Assets Depreciation Charge For Period		135
Intangible Fixed Assets Additions			50 000

Company staff

Melanie A.

Role: Secretary

Appointed: 19 October 2022

Latest update: 6 July 2023

Melanie A.

Role: Director

Appointed: 12 July 2007

Latest update: 6 July 2023

Laurel A.

Role: Director

Appointed: 01 May 2016

Resigned: 30 October 2022

Latest update: 6 July 2023

D I Accountants Ltd

Role: Corporate Secretary

Appointed: 10 March 2014

Resigned: 19 October 2022

Address: Gainsborough, Lincolnshire, DN21 2AU, England

Latest update: 6 July 2023

Michael A.

Role: Director

Appointed: 01 April 2012

Resigned: 30 October 2022

Latest update: 6 July 2023

Running Your Own Business Ltd

Role: Corporate Secretary

Appointed: 06 May 2008

Resigned: 10 March 2014

Address: Messingham, Scunthorpe, North Lincolnshire, DN17 3PE, United Kingdom

Latest update: 6 July 2023

Michael A.

Role: Director

Appointed: 12 July 2007

Resigned: 06 May 2008

Latest update: 6 July 2023

Michael A.

Role: Secretary

Appointed: 12 July 2007

Resigned: 06 May 2008

Latest update: 6 July 2023

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 09 July 2007

Resigned: 12 July 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 6 July 2023

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 09 July 2007

Resigned: 12 July 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 6 July 2023

People with significant control

Melanie A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael A.

Notified on 1 July 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D C I Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie A.

Melanie A.

Laurel A.

D I Accountants Ltd

Michael A.

Running Your Own Business Ltd

Michael A.

Michael A.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Melanie A.

Michael A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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