Dc Transformation Ltd in Reading, RG30 2AE

Description

Data updated on: 01-11-2023

This particular business is situated in Reading under the ID 08395382. This company was registered in 2013. The office of this firm is situated at 6 Waverley Road Southcote Road. The zip code for this address is RG30 2AE. The enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The business latest annual accounts were submitted for the period up to February 28, 2023 and the most recent confirmation statement was filed on April 12, 2023.

There is one director at the moment leading the limited company, specifically David H. who's been carrying out the director's assignments for 11 years.

David H. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	65 740	157 074	212 088

Balance Sheet
Cash Bank In Hand	99 847	185 088	238 338
Cash Bank On Hand			238 338	230 442
Current Assets	100 099	199 488	238 341	230 442	246 415	277 814	217 881	204 768	189 029	184 982
Debtors	252	14 400	3
Net Assets Liabilities			212 088	197 184
Net Assets Liabilities Including Pension Asset Liability	65 740	157 074	212 088
Property Plant Equipment			9 116	11 397
Tangible Fixed Assets	2 628	5 138	9 116

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	65 739	157 073	212 087
Shareholder Funds	65 740	157 074	212 088

Other Financial Data
Amount Specific Advance Or Credit Directors			6 137	15 524	111 688	107 341	104 367	92 586	99 466
Amount Specific Advance Or Credit Made In Period Directors				5 506	129 931	1 641		1 049	15 540
Amount Specific Advance Or Credit Repaid In Period Directors				14 893	2 719	5 988	2 974	12 830	8 660
Accrued Liabilities			1 030	1 030
Accumulated Depreciation Impairment Property Plant Equipment			5 630	9 428
Average Number Employees During Period				2	2	1	1	1	1	1
Corporation Tax Payable			17 976	15 505
Creditors			33 545	42 375	22 332	22 502	5 605	2 620	877	2 831
Creditors Due Within One Year	36 987	46 524	33 545
Dividends Paid				78 500
Fixed Assets				11 397	13 027	11 455	10 490	7 867	5 900	5 485
Increase From Depreciation Charge For Year Property Plant Equipment				3 798
Net Current Assets Liabilities	63 112	152 964	204 796	188 067	224 083	255 312	212 276	200 340	188 152	182 151
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				4
Other Taxation Social Security Payable				2 742
Par Value Share	1	1	1	1
Profit Loss				63 593
Property Plant Equipment Gross Cost			14 746	20 825
Provisions For Liabilities Balance Sheet Subtotal			1 824	2 280
Provisions For Liabilities Charges		1 028	1 824
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 505	4 224	7 017
Tangible Fixed Assets Cost Or Valuation	3 505	7 729	14 746
Tangible Fixed Assets Depreciation	877	2 591	5 630
Tangible Fixed Assets Depreciation Charged In Period	877	1 714	3 039
Total Additions Including From Business Combinations Property Plant Equipment				6 079
Total Assets Less Current Liabilities	65 740	158 102	213 912	199 464	237 110	266 767	222 766	208 207	194 052	187 636

Company staff

David H.

Role: Director

Appointed: 08 February 2013

Latest update: 7 December 2023

People with significant control

David H.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	08 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dc Transformation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Dc Transformation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015