D.c. Technologies Ltd
Suite 4 164-170 Queens Road S2 4DH Sheffield
Number: 03903531
Incorporation date: 2000-01-10
Dissolution date: 2020-11-10
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03903531 24 years ago, D.c. Technologies Limited had been a private limited company until 2020-11-10 - the day it was dissolved. The company's official mailing address was Suite 4, 164-170 Queens Road Sheffield.
This specific company was supervised by a solitary managing director: Ian M., who was assigned this position in 2000.
Ian M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 181 072 | 186 711 | 194 722 | 205 572 | 220 228 | 203 911 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 98 613 | 69 209 | 39 907 | 22 265 | |||||
| Current Assets | 133 848 | 136 886 | 148 195 | 148 749 | 152 233 | 182 203 | 199 428 | 130 082 | 22 265 |
| Debtors | 97 710 | 48 007 | 63 746 | 60 363 | 83 129 | 83 590 | 130 219 | 90 175 | |
| Other Debtors | 16 039 | 15 117 | |||||||
| Property Plant Equipment | 17 333 | 14 733 | 12 523 | ||||||
| Cash Bank In Hand | 36 138 | 88 879 | 84 449 | 88 386 | 69 104 | ||||
| Intangible Fixed Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 181 072 | 186 711 | 194 722 | 205 572 | 220 228 | 203 911 | |||
| Tangible Fixed Assets | 39 062 | 33 203 | 28 223 | 23 990 | 20 392 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 180 072 | 185 711 | 193 722 | 204 572 | 219 228 | ||||
| Shareholder Funds | 181 072 | 186 711 | 194 722 | 205 572 | 220 228 | 203 911 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 263 | 71 863 | 74 073 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 50 625 | 88 031 | 31 385 | 22 338 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 073 | ||||||||
| Disposals Property Plant Equipment | 86 596 | ||||||||
| Fixed Assets | 94 062 | 88 203 | 83 223 | 78 990 | 75 392 | 72 333 | 69 733 | 67 523 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 600 | 2 210 | |||||||
| Intangible Assets | 55 000 | 55 000 | 55 000 | ||||||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | ||||||
| Net Current Assets Liabilities | 87 010 | 98 508 | 111 499 | 126 582 | 144 836 | 131 578 | 111 397 | 98 697 | -73 |
| Other Creditors | 38 000 | 33 950 | 20 981 | 17 762 | |||||
| Other Taxation Social Security Payable | 5 821 | 5 701 | 3 889 | 1 036 | |||||
| Property Plant Equipment Gross Cost | 86 596 | 86 596 | 86 596 | ||||||
| Total Assets Less Current Liabilities | 181 072 | 186 711 | 194 722 | 205 572 | 220 228 | 203 911 | 181 130 | 166 220 | -73 |
| Trade Creditors Trade Payables | 6 804 | 48 380 | 6 515 | 3 540 | |||||
| Trade Debtors Trade Receivables | 83 590 | 114 180 | 75 058 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 46 838 | 38 378 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 86 596 | 86 596 | 86 596 | 86 596 | 86 596 | ||||
| Tangible Fixed Assets Depreciation | 47 534 | 53 393 | 58 373 | 62 606 | 66 204 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 859 | ||||||||
| Creditors Due Within One Year | 38 378 | 36 696 | 22 167 | 7 397 | 50 625 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 980 | 4 233 | 3 598 | ||||||
Role: Corporate Secretary
Appointed: 06 April 2005
Address: Sheffield, South Yorkshire, S1 4EL, England
Latest update: 16 April 2024
Role: Director
Appointed: 10 January 2000
Latest update: 16 April 2024
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 24 January 2020 |
| Confirmation statement last made up date | 10 January 2019 |
| Annual Accounts 28 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 28 October 2013 |
| Annual Accounts 22 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
(7 pages)