Dc Rosa Limited in Sidcup, DA15 8SZ

Description

Data updated on: 01-11-2023

This particular business is registered in Sidcup under the following Company Registration No.: 09914509. The firm was set up in the year 2015. The headquarters of this company is situated at 16 Orchard Rise West . The zip code is DA15 8SZ. The enterprise's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Dc Rosa Ltd released its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-12-13.

There's a solitary managing director at present overseeing the limited company, namely Daniel C. who's been carrying out the director's obligations for 9 years.

Daniel C. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 749

Balance Sheet
Cash Bank On Hand	1 850	2 641	1 377	12 164	15 805	11 861	7 983
Current Assets	13 453	13 118	1 377	21 643	23 158	23 044	21 970
Debtors	11 603	10 477		9 479	7 353	11 183	13 987
Net Assets Liabilities	5 749	5 037	136	15 071	-187	469	3 716
Other Debtors				9 479	7 353	11 183	13 987
Property Plant Equipment	85	478	1 671	1 048	726	1 090	652
Cash Bank In Hand	1 850
Net Assets Liabilities Including Pension Asset Liability	5 749
Tangible Fixed Assets	85

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 749
Shareholder Funds	5 749

Other Financial Data
Accrued Liabilities Deferred Income	400	419	420	420	420	419	419
Accumulated Depreciation Impairment Property Plant Equipment		197	820	1 443	2 166	3 100	4 200
Average Number Employees During Period				2	2	3	3
Bank Borrowings Overdrafts					17 000	16 517	11 617
Corporation Tax Payable	7 166	7 954	9 907	6 796	4 847	6 182
Creditors	7 789	8 559	2 912	7 620	24 070	23 665	7 289
Dividends Paid On Shares	23 100	34 478	48 327	13 415	35 600	26 000	25 246
Fixed Assets	85	478	1 671	1 048	725	1 090	652
Increase Decrease In Depreciation Impairment Property Plant Equipment		169	623	623	723	76	76
Increase From Depreciation Charge For Year Property Plant Equipment		169	623	623	723	935	1 100
Net Current Assets Liabilities	12 830	4 559	-1 535	14 023	-912	-621	14 681
Other Creditors			-7 631	404	1 803	203
Other Taxation Social Security Payable	223	186	216
Property Plant Equipment Gross Cost		675	2 491	2 491	2 891	4 190	4 852
Taxation Social Security Payable						6 182	6 786
Total Additions Including From Business Combinations Property Plant Equipment		562	1 816		400	1 299	662
Total Assets Less Current Liabilities	12 915	5 037	136	15 071	-187	469	15 333
Trade Creditors Trade Payables						344	84
Trade Debtors Trade Receivables	11 603	10 477
Creditors Due After One Year	7 166
Creditors Due Within One Year	623
Number Shares Allotted	100
Other Aggregate Reserves	-23 100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	113
Tangible Fixed Assets Cost Or Valuation	113
Tangible Fixed Assets Depreciation	28
Tangible Fixed Assets Depreciation Charged In Period	28

Company staff

Daniel C.

Role: Director

Appointed: 14 December 2015

Latest update: 7 March 2024

People with significant control

Daniel C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dc Rosa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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