Dc Flex Consultancy Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Dc Flex Consultancy Limited may be reached at 840 Ibis Court, Centre Park in Warrington. The company's postal code is WA1 1RL. Dc Flex Consultancy has been active in this business for the last 10 years. The company's Companies House Registration Number is 08845456. The firm's principal business activity number is 63990 which means Other information service activities n.e.c.. The business latest annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-14.

Thus far, this specific business has only been supervised by one managing director: David C. who has been administering it for 10 years.

David 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	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 293	30 523

Balance Sheet
Current Assets	86 843	41 608	66 037	27 646	18 645	74 475	61 926	24 240	15 485
Net Assets Liabilities			50 769	24 267	8 388	42 589	14 082	-8 309
Cash Bank In Hand	74 093	41 608
Debtors	12 750	0
Net Assets Liabilities Including Pension Asset Liability	60 293	30 523
Tangible Fixed Assets	633	1 646

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	60 292	30 522
Shareholder Funds	60 293	30 523

Other Financial Data
Total Fixed Assets Additions	949	1 994
Total Fixed Assets Cost Or Valuation	949	2 943
Total Fixed Assets Depreciation	316	1 297
Total Fixed Assets Depreciation Charge In Period	316	981
Accrued Liabilities Not Expressed Within Creditors Subtotal		230	203	144	54	96	54
Average Number Employees During Period					1	1	1	1	1
Creditors		12 501	15 733	3 239	11 320	32 935	48 699	33 010	42 251
Fixed Assets	633	1 646	668	4	1 117	1 145	909	461
Net Current Assets Liabilities	59 660	28 877	50 101	24 263	7 325	41 540	13 227	-8 770	-26 766
Total Assets Less Current Liabilities	60 293	30 523	50 972	24 411	8 442	42 685	14 136	-8 309	-26 766
Creditors Due Within One Year Total Current Liabilities	27 183	12 731
Tangible Fixed Assets Additions	949	1 994
Tangible Fixed Assets Cost Or Valuation	949	2 943
Tangible Fixed Assets Depreciation	316	1 297
Tangible Fixed Assets Depreciation Charge For Period	316	981

Company staff

David C.

Role: Director

Appointed: 14 January 2014

Latest update: 2 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dc Flex Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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