Dc Business Services Ltd in Camberley, GU15 3SZ

Description

Data updated on: 01-11-2023

Dc Business Services Ltd, a Private Limited Company, that is based in Camberley House, 1 Portesbery Road, Camberley. It's postal code is GU15 3SZ. The firm has been registered on 1997/05/02. The business Companies House Reg No. is 03364576. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

The company has a single director presently overseeing the company, specifically Alison C. who has been carrying out the director's tasks since 1997/05/02. Since 1997 Donald C., had been managing the following company up until the resignation in 2009. Additionally a different director, namely Alison C. quit on 1998/01/01.

Alison C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	156 310	161 874	167 225	172 582	178 551

Balance Sheet
Current Assets	6 672	7 889	4 468	3 891	3 034	7 432	7 998	5 319
Net Assets Liabilities					178 551	184 230	190 635	188 255
Cash Bank In Hand	6 146	7 639	4 218	3 641	3 013
Debtors	526	250	250	250	21
Net Assets Liabilities Including Pension Asset Liability	156 310	161 875	167 225	172 582	178 551
Tangible Fixed Assets	195 498	195 373	195 280	195 570	195 428

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	103 307	108 872	114 222	119 579	125 548
Shareholder Funds	156 310	161 874	167 225	172 582	178 551

Other Financial Data
Average Number Employees During Period							1	1
Creditors					17 520	16 141	10 132	11 053
Fixed Assets	195 498	195 373			195 427	195 320	195 240	195 180
Net Current Assets Liabilities	4 065	5 747	-28 055	-22 988	-16 877	5 051	5 527	4 128
Total Assets Less Current Liabilities	199 563	161 874	167 225	172 582	178 551	200 371	200 767	199 308
Creditors Due Within One Year	2 607	2 142	32 523	26 879	19 911
Number Shares Allotted			3	3	3
Creditors Due After One Year	43 253	39 245
Revaluation Reserve	53 000	53 000	53 000	53 000	53 000
Tangible Fixed Assets Cost Or Valuation	196 719	196 719	196 719	197 199	197 199
Tangible Fixed Assets Depreciation	1 221	1 346	1 439	1 629	1 771
Tangible Fixed Assets Depreciation Charged In Period		125	93	190
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions				480
Value Shares Allotted			1	1	1