Dc Byte Ltd in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

Based in Warden House, Colchester CO3 3LX Dc Byte Ltd is a Private Limited Company registered under the 10922025 registration number. It has been established 7 years ago. This business's registered with SIC code 63990 which means Other information service activities n.e.c.. The business most recent financial reports detail the period up to 31st December 2021 and the latest annual confirmation statement was submitted on 16th April 2023.

Lucy W. and Edward G. are registered as the enterprise's directors and have been cooperating as the Management Board since 2023.

The companies that control this firm include: Project Apollo Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Manor Road, CO3 3LX and was registered as a PSC under the registration number 14525527.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 034	1 744	20 666	101 340	1 733 990
Current Assets	34 691	5 035	39 937	503 026	2 623 941
Debtors	31 657	3 291	19 271	401 686	889 951
Net Assets Liabilities		88 788	-119 220	384 073	413 285
Other Debtors	29 227	159	91	83 464	90 190
Property Plant Equipment				17 678

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 550	5 950	9 350	13 883	17 000
Accumulated Depreciation Impairment Property Plant Equipment				2 969	10 053
Amounts Owed By Group Undertakings				231 868	496 015
Amounts Owed To Group Undertakings					1 330 901
Average Number Employees During Period	3	3	3	9	23
Bank Borrowings			50 000	44 483	34 836
Bank Borrowings Overdrafts			46 857	34 837	9 890
Creditors	14 355	44 297	46 857	34 837	24 946
Fixed Assets			7 650	75 250	77 537
Increase From Amortisation Charge For Year Intangible Assets		3 400	3 400	4 533	3 117
Increase From Depreciation Charge For Year Property Plant Equipment				2 969	7 084
Intangible Assets	107 450	128 050	7 650	3 117
Intangible Assets Gross Cost	110 000	134 000	17 000	17 000
Investments Fixed Assets				54 455	54 455
Investments In Group Undertakings				54 455	54 455
Net Current Assets Liabilities	20 336	-39 262	-80 013	343 660	360 694
Other Creditors	12 414	38 229	153 885	93 354	122 367
Other Taxation Social Security Payable	1 656	3 234	-40 154	-64 393	439 366
Property Plant Equipment Gross Cost				20 647	33 135
Total Additions Including From Business Combinations Intangible Assets		24 000	192 034
Total Additions Including From Business Combinations Property Plant Equipment				20 647	12 488
Total Assets Less Current Liabilities	127 786	88 788	236 671	418 910	438 231
Trade Creditors Trade Payables	285	2 834	3 076	120 759	360 723
Trade Debtors Trade Receivables	2 430	3 132	19 180	86 354	303 746
Provisions For Liabilities Balance Sheet Subtotal			3 398

Company staff

Lucy W.

Role: Director

Appointed: 01 June 2023

Latest update: 31 March 2024

Place registered Companies House

Registration number 14525527

Notified on 17 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward G.

Notified on 18 August 2017

Ceased on 17 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dc Byte Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Edward G.

William K.

Michael E.

Greg S.

Alan F.

Richard B.

People with significant control

Project Apollo Bidco Limited

Edward G.

Accounts Documents

Company filings

Filing category

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