D-i-s-ce Fm Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This particular D-i-s-ce Fm Ltd business has been operating on the market for 13 years, as it's been established in 2011. Registered under the number 07705707, D-i-s-ce Fm is a Private Limited Company located in 840 Ibis Court, Warrington WA1 1RL. This enterprise's Standard Industrial Classification Code is 63990 which means Other information service activities n.e.c.. D-i-s-ce Fm Limited reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's latest confirmation statement was filed on Fri, 14th Jul 2023.

Since 14th July 2011, the company has only been guided by 1 director: Scott N. who has been caring of it for 13 years.

Scott N. is the individual who has 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 405	12 244	33 380	30 471	17 377	14 086

Balance Sheet
Current Assets	30 554	26 107	49 571	53 248	30 601	23 395	17 715	8 596	9 856	22 926	37 921
Net Assets Liabilities						14 086	-23 517	-24 157	-44 011	-52 408	-20 784
Cash Bank In Hand	14 568	25 193	48 097	42 586	25 442
Debtors	15 986	914	1 474	10 662	5 159
Net Assets Liabilities Including Pension Asset Liability	17 405	12 244	33 380	30 471	17 377	14 086
Tangible Fixed Assets	764	2 696	9 322	11 590	7 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 305	12 144	33 280	30 371	17 277
Shareholder Funds	17 405	12 244	33 380	30 471	17 377	14 086

Other Financial Data
Total Fixed Assets Additions	1 146	3 485	11 280	12 444	4 612
Total Fixed Assets Cost Or Valuation	1 146	4 631	15 911	24 600	29 212
Total Fixed Assets Depreciation	382	1 935	6 589	13 010	21 576
Total Fixed Assets Depreciation Charge In Period	382	1 553	4 654	8 200	8 566
Total Fixed Assets Depreciation Disposals				-633
Total Fixed Assets Disposals				-2 609
Average Number Employees During Period									2	2	2
Creditors						14 055	14 635	9 183	18 861	14 750	10 640
Fixed Assets	764	2 696	9 322	11 590	7 636	5 475	2 282	936	378	1 259	754
Net Current Assets Liabilities	16 641	9 548	24 058	29 436	13 825	8 806	-11 164	-15 910	-25 528	-38 917	-10 898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						591	346	288
Total Assets Less Current Liabilities	17 405	12 244	33 380	41 026	21 461	14 281	-8 882	-14 974	-25 150	-37 658	-10 144
Creditors Due After One Year Total Noncurrent Liabilities			0	10 555	3 889
Creditors Due Within One Year Total Current Liabilities	13 913	16 559	25 513	23 812	16 971
Tangible Fixed Assets Additions	1 146	3 485	11 280	12 444	4 612
Tangible Fixed Assets Cost Or Valuation	1 146	4 631	15 911	24 600	29 212
Tangible Fixed Assets Depreciation	382	1 935	6 589	13 010	21 576
Tangible Fixed Assets Depreciation Charge For Period	382	1 553	4 654	8 200	8 566
Tangible Fixed Assets Depreciation Disposals				-633
Tangible Fixed Assets Disposals				-2 609
Accruals Deferred Income					195	195
Creditors Due After One Year					3 889
Creditors Due Within One Year					16 776	15 180

Company staff

Scott N.

Role: Director

Appointed: 14 July 2011

Latest update: 17 December 2023

People with significant control

Scott N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

D-i-s-ce Fm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott N.

People with significant control

Scott N.

Accounts Documents

Company filings

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