Dc 12 Ltd
44a King Street TW1 3SH Twickenham
Number: 05251349
Incorporation date: 2004-10-06
Dissolution date: 2021-09-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 05251349 20 years ago, Dc 12 Limited had been a private limited company until Tuesday 7th September 2021 - the time it was formally closed. The firm's official mailing address was 44a King Street, Twickenham.
The firm was supervised by one director: Demetris C. who was administering it from Wednesday 6th October 2004 to the date it was dissolved on Tuesday 7th September 2021.
Demetris C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | ||||||||||
| Net Worth | -20 543 | 9 322 | -6 443 | 4 942 | 34 023 | 33 993 | 37 476 | |||
| Balance Sheet | ||||||||||
| Current Assets | 19 332 | 29 923 | 16 999 | 27 346 | 59 852 | 52 525 | 54 607 | 34 923 | 21 679 | 21 679 |
| Net Assets Liabilities | 37 476 | 22 203 | 1 051 | 1 051 | ||||||
| Cash Bank In Hand | 1 833 | 17 423 | 8 663 | 9 436 | 29 243 | 8 225 | ||||
| Debtors | 17 499 | 12 500 | 8 336 | 8 251 | 20 950 | 24 641 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -20 543 | 5 158 | -6 443 | 4 942 | 34 024 | 33 993 | 37 476 | |||
| Stocks Inventory | 9 659 | 9 659 | 19 659 | |||||||
| Tangible Fixed Assets | 15 125 | 11 912 | 24 649 | 16 444 | 29 483 | 27 507 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -20 545 | 9 320 | -6 445 | 4 940 | 34 022 | 33 990 | ||||
| Shareholder Funds | -20 543 | 9 322 | -6 443 | 4 942 | 34 023 | 33 993 | 37 476 | |||
| Other Financial Data | ||||||||||
| Creditors | 30 275 | 40 098 | 22 732 | 22 732 | ||||||
| Fixed Assets | 15 125 | 11 912 | 24 649 | 16 444 | 29 482 | 27 507 | 18 442 | 9 378 | 2 | 2 |
| Net Current Assets Liabilities | 5 484 | 14 398 | 6 958 | 12 847 | 23 839 | 25 783 | 24 332 | 22 825 | 1 053 | 1 053 |
| Total Assets Less Current Liabilities | 20 609 | 26 310 | 31 607 | 29 290 | 53 321 | 53 290 | 42 774 | 32 203 | 1 051 | 1 051 |
| Creditors Due After One Year | 41 152 | 21 152 | 38 050 | 24 348 | 19 298 | 19 298 | 5 298 | |||
| Creditors Due Within One Year | 13 848 | 11 361 | 10 041 | 14 501 | 36 013 | 26 742 | 30 275 | |||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 000 | 22 319 | 19 582 | 3 442 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 063 | 41 063 | 63 382 | 63 382 | 82 964 | 86 407 | ||||
| Tangible Fixed Assets Depreciation | 20 938 | 29 151 | 38 733 | 46 938 | 53 483 | 58 900 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 213 | 9 582 | 8 205 | 6 544 | 5 417 | |||||
Role: Secretary
Appointed: 06 October 2004
Latest update: 31 March 2024
Role: Director
Appointed: 06 October 2004
Latest update: 31 March 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 20 October 2021 |
| Confirmation statement last made up date | 06 October 2020 |
| Annual Accounts 3 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 3 October 2012 |
| Annual Accounts 20 May 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 20 May 2014 |
| Annual Accounts 12 February 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 12 February 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts 28 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 28 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
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