Dc2 Bidco Limited in Glasgow, G3 6LB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Dc2 Bidco Limited. The firm was started seven years ago and was registered under SC579814 as its registration number. This office of the company is located in Glasgow. You can reach it at 147 St. Georges Road. The firm's declared SIC number is 64209 - Activities of other holding companies n.e.c.. The firm's most recent accounts describe the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 23rd October 2022.

In this specific business, many of director's assignments have been fulfilled by Michael B., Sheena B., Robert M. and Ian F.. When it comes to these four people, Ian F. has managed business for the longest time, having become a vital addition to company's Management Board on 2019.

The companies with significant control over this firm are as follows: Dc2 Finco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at St. Georges Road, G3 6LB and was registered as a PSC under the reg no Sc579794.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	3 934 576	3 161 935	-1 663 056	610 772	978 185
Net Assets Liabilities	-144 992	-1 091 893	-2 314 526	-3 239 349	-3 935 507

Other Financial Data
Audit Fees Expenses		2 600	2 600	2 550	2 550
Administrative Expenses		417 423	1 102 005	1 078 599	655 032
Amounts Owed By Related Parties	3 934 576	3 161 935	1 663 056
Amounts Owed To Related Parties	9 718 333	9 708 283	10 063 623	9 611 745	10 586 102
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	3	3	6	6	5
Creditors	9 873 273	10 047 533	10 138 866	9 643 826	10 707 397
Deferred Tax Asset Debtors			365 267	609 675	976 423
Deferred Tax Assets			365 267	609 675	976 423
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-21 625	-170 464
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-146 322	-63 586
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-365 267	-244 408	-366 748
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		92
Interest Payable Similar Charges Finance Costs		92
Investments Fixed Assets	5 793 705	5 793 705	5 793 705	5 793 705	5 793 705
Investments In Subsidiaries	5 793 705	5 793 705	5 793 705	5 793 705	5 793 705
Net Current Assets Liabilities	-5 938 697	-6 885 598	-8 108 231	-9 033 054	-9 729 212
Number Shares Issued Fully Paid	410 000	410 000	410 000	410 000	410 000
Operating Profit Loss		-417 423	-1 102 005	-1 078 599	-655 032
Other Creditors	22 453		1 074
Other Interest Receivable Similar Income Finance Income		144 454	67 288
Other Payables Accrued Expenses	92 730	315 410	2 818	3 950	50 779
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	15 593	16 263	30 048	26 686	22 216
Prepayments			2 312	1 097	1 762
Profit Loss		-946 901	-1 222 633	-924 823	-696 158
Profit Loss On Ordinary Activities Before Tax		-946 901	-1 587 900	-1 169 231	-1 062 906
Social Security Costs		47 086	109 111	111 193	106 824
Staff Costs Employee Benefits Expense		411 142	1 099 330	1 063 271	648 747
Taxation Social Security Payable	37 464	23 840	47 570	24 101	70 516
Tax Decrease From Utilisation Tax Losses		131 025	-102 363
Tax Expense Credit Applicable Tax Rate		-179 911	-301 701	-222 154	-201 952
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		48 886		145 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			38 797	-204	69 254
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-365 267	-244 408	-366 748
Trade Creditors Trade Payables			22 006	3 330
Unpaid Contributions To Pension Schemes	2 293		1 775	700
Wages Salaries		347 793	960 171	925 392	519 707
Company Contributions To Money Purchase Plans Directors			12 250	15 476	15 000
Director Remuneration		347 793	453 909	562 550	415 417