D-costa Limited in Swindon, SN25 2HD

Description

Data updated on: 01-11-2023

D-costa started its operations in 2015 as a Private Limited Company registered with number: 09392332. This business has been active for 9 years and it's currently active - proposal to strike off. This firm's headquarters is situated in Swindon at 11 Alderley Road. Anyone can also find this business using the area code of SN25 2HD. This firm's SIC and NACE codes are 41201, that means Construction of commercial buildings. Its latest annual accounts cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Fri, 3rd Feb 2023.

There's a single director this particular moment leading the following business, namely Dacosta K. who's been doing the director's obligations since 2015-01-16.

Dacosta K. is the individual who controls 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	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
Net Worth	1 569

Balance Sheet
Cash Bank On Hand	607	69	8	1 464	1 495	56	-1 499
Current Assets	4 486	3 105	6 464	2 112	1 495	8 612	5 857
Debtors	3 879	3 036	6 456	648		8 556	7 356
Net Assets Liabilities	1 569	1 981	1 469	364	216	-838	1 316	1 316
Other Debtors	1 482	1 981	6 456	648		8 556	7 356
Cash Bank In Hand	607
Net Assets Liabilities Including Pension Asset Liability	1 569

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 469
Shareholder Funds	1 569

Other Financial Data
Version Production Software						2 021
Accrued Liabilities				600	610	450	200
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings						9 000	6 973
Corporation Tax Payable	2 867	924
Creditors	2 917	1 124	4 995	1 748	1 279	450	1 316	1 316
Loans From Directors			3 673
Net Current Assets Liabilities	1 569	1 981	1 469	364	216	8 162	1 316	1 316
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Creditors	50	200	200
Par Value Share	1	1	1	1	1	1	1
Taxation Social Security Payable		924	1 122	1 148	669
Total Assets Less Current Liabilities					216	8 162	1 316	1 316
Trade Debtors Trade Receivables	2 397	1 055
Creditors Due Within One Year	2 917
Share Capital Allotted Called Up Paid	100

Company staff

Dacosta K.

Role: Director

Appointed: 16 January 2015

Latest update: 26 December 2023

People with significant control

Dacosta K.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
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	2023-01-31

D-costa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dacosta K.

People with significant control

Dacosta K.

Accounts Documents

Company filings

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