Dc Operations Limited in Belfast, BT9 6GH

Description

Data updated on: 01-11-2023

Dc Operations came into being in 2004 as a company enlisted under no NI053175, located at BT9 6GH Belfast at Suite 2B Cadogan House. The firm has been in business for 20 years and its last known status is active. This company's SIC code is 68100 meaning Buying and selling of own real estate. 2021-12-31 is the last time when account status updates were filed.

The business owes its success and unending development to a group of two directors, who are Brendan M. and Declan M., who have been running it since December 2004. In order to find professional help with legal documentation, the business has been utilizing the skillset of Brendan M. as a secretary since the appointment on 2004-12-04.

Declan M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-69 198	-52 251	-36 740	-29 665	-18 247	-3 936

Balance Sheet
Cash Bank On Hand								488	17		1 702
Net Assets Liabilities						3 936	10 988	22 745	17 192	17 203	22 316
Cash Bank In Hand			1 984
Current Assets			1 984	3 878
Debtors				3 878
Net Assets Liabilities Including Pension Asset Liability	-69 198	-52 251	-36 740	-29 665	-18 247	-3 936
Tangible Fixed Assets	210 000	210 000	210 000	90 000	90 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 446	5 501	21 012	-8 465	2 955
Shareholder Funds	-69 198	-52 251	-36 740	-29 665	-18 247	-3 936

Other Financial Data
Bank Borrowings Overdrafts							53 865	44 780	37 195	29 663	17 235
Creditors						16 079	16 202	44 780	37 195	29 663	17 235
Investment Property							90 000	90 000	90 000	90 000	90 000
Investment Property Fair Value Model							90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-29 092	-29 397	-27 843	-7 920	-16 408	-16 079	16 202	-22 475	-35 613	-43 134	-50 449
Other Creditors							10 699	8 288	23 019	33 569	42 311
Other Taxation Social Security Payable							3 930	6 321	2 391	-500
Total Assets Less Current Liabilities	180 908	180 603	182 157	82 080	73 592	73 921	73 798	67 525	54 387	46 866	39 551
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 140	900
Fixed Assets	210 000	210 000	210 000	90 000	90 000	90 000	90 000
Accruals Deferred Income					780	1 140
Creditors Due After One Year	250 106	232 854	218 897	111 745	91 057	76 717
Creditors Due Within One Year	29 092	29 397	29 827	11 798	17 188	16 079
Other Aggregate Reserves	-57 852	-57 852	-57 852	-21 300	-21 300
Tangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	90 000	90 000
Tangible Fixed Assets Disposals				120 000

Company staff

Brendan M.

Role: Secretary

Appointed: 04 December 2004

Latest update: 23 November 2023

Brendan M.

Role: Director

Appointed: 04 December 2004

Latest update: 23 November 2023

Declan M.

Role: Director

Appointed: 04 December 2004

Latest update: 23 November 2023

People with significant control

Declan M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Dc Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

Brendan M.

Declan M.

People with significant control

Declan M.

Accounts Documents

Company filings

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