D C Thys Limited in London, N13 4BS

Description

Data updated on: 01-11-2023

This business referred to as D C Thys was established on 22nd September 2004 as a Private Limited Company. This firm's registered office may be found at London on 495 Green Lanes, Palmers Green. Assuming you have to reach this business by mail, its zip code is N13 4BS. The registration number for D C Thys Limited is 05238262. This firm's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. Friday 30th September 2022 is the last time when the accounts were reported.

In this business, the full scope of director's assignments have so far been executed by Damian T. who was appointed 20 years ago. This business had been guided by Antonio C. up until December 2021. To find professional help with legal documentation, this specific business has been utilizing the skills of Chantal J. as a secretary since September 2004.

Damian T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	137	-15 855	-33 707	210	326

Balance Sheet
Cash Bank In Hand	9 116	4 065	72	4 002	50	17
Cash Bank On Hand						17	3 134	7	1 040	1 453	90	4 193
Current Assets	28 284	29 714	15 300	4 002	25 006	24 973	3 134			1 453	20 090	5 783
Debtors	19 168	25 649	15 228		24 956	24 956					20 000	1 590
Net Assets Liabilities						326	-2 952	-19 067
Other Debtors						24 956						1 590
Property Plant Equipment						6 750	11 625	8 719	6 539	4 904	3 678	2 758
Tangible Fixed Assets	795	596	447	335	251	6 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64	37	-15 955	-33 807	110	226
Shareholder Funds	164	137	-15 855	-33 707	210	326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 250	3 875	6 781	8 961	10 596	11 822	12 742
Additional Provisions Increase From New Provisions Recognised							2 171
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 171
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors						31 397	15 540	27 793	24 952	25 878	24 876	8 375
Creditors Due Within One Year	28 915	30 173	31 602	38 044	25 047	31 397
Increase From Depreciation Charge For Year Property Plant Equipment							1 625	2 906	2 180	1 635	1 226	920
Net Current Assets Liabilities	-631	-459	-16 302	-34 042	-41	-6 424	-12 406	-27 786	-23 912	-24 425	-4 786	-2 592
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						6 321	6 861	20 080	22 475	22 765	20 116	1 800
Other Taxation Social Security Payable						25 076	8 679	4 113	2 173	2 908	4 061	3 775
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 000	15 500	15 500	15 500	15 500	15 500
Provisions							2 171
Provisions For Liabilities Balance Sheet Subtotal							2 171
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						9 000
Tangible Fixed Assets Cost Or Valuation	3 350	3 350	3 350	3 350	3 350	9 000
Tangible Fixed Assets Depreciation	2 555	2 754	2 903	3 015	3 099	2 250
Tangible Fixed Assets Depreciation Charged In Period		199	149	112	84	2 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 099
Tangible Fixed Assets Disposals						3 350
Total Additions Including From Business Combinations Property Plant Equipment							6 500
Total Assets Less Current Liabilities	164	137	-15 855	-33 707	210	326	-781	-19 067	-17 373	-19 521	-1 108	166
Trade Creditors Trade Payables								3 600	304	205	699	2 800
Trade Debtors Trade Receivables											20 000

Company staff

Chantal J.

Role: Secretary

Appointed: 22 September 2004

Latest update: 14 March 2024

Damian T.

Role: Director

Appointed: 22 September 2004

Latest update: 14 March 2024

Antonio C.

Role: Director

Appointed: 01 October 2008

Resigned: 31 December 2021

Latest update: 14 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 22 September 2004

Resigned: 22 September 2004

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 14 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 22 September 2004

Resigned: 22 September 2004

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 14 March 2024

Codir Limited

Role: Corporate Director

Appointed: 22 September 2004

Resigned: 22 September 2004

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 14 March 2024

People with significant control

Damian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Antonio C.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 20th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20th June 2014
Annual Accounts 21st September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21st September 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 22nd June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25th September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25th September 2013

D C Thys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantal J.

Damian T.

Antonio C.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Damian T.

Antonio C.

Accounts Documents

Company filings

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