Dc2 Finco Limited in Glasgow, G3 6LB

Description

Data updated on: 01-11-2023

Dc2 Finco Limited is categorised as Private Limited Company, that is located in 147 St. Georges Road, Glasgow. The headquarters' postal code is G3 6LB. This business has been in existence since 2017. The company's Companies House Registration Number is SC579794. This firm's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Sat, 31st Dec 2022 is the last time the company accounts were filed.

The following firm owes its accomplishments and constant improvement to a group of four directors, who are Michael B., Sheena B., Robert M. and Ian F., who have been leading it since 2020.

The companies with significant control over this firm are as follows: Dc2 Midco 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 Sc579775.

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
Cash Bank On Hand		4 700	6 401	807	418
Current Assets	5 340 000	13 649 147	14 246 913	9 215 861	9 822 277
Debtors	5 340 000	13 644 447	-8 854 066	-8 897 459	-9 456 376
Net Assets Liabilities	407 600	359 973	28 838	-545 185	-1 450 016

Other Financial Data
Audit Fees Expenses		2 400	2 200	2 550	4 583
Administrative Expenses		3 150	2 358	5 560	41 045
Amounts Owed By Related Parties	5 340 000	13 644 447	14 151 666	8 897 459
Amounts Owed To Related Parties				464 948	1 366 117
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	18	10	6	6	5
Bank Borrowings		7 902 099	9 424 482	9 600 307	9 775 000
Creditors	5 342 400	7 902 099	9 424 482	10 171 046	11 682 293
Deferred Tax Asset Debtors			88 846	317 595	365 483
Deferred Tax Assets			88 846	317 595	365 483
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					180 767
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-76 222	-47 638
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-88 846	-228 749	-47 888
Gross Amount Due To Customers For Construction Contract Work As Liability	5 340 000	5 340 000	5 116 439
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		282 111	434 023	470 603	617 552
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		145 847	341 841	326 609	294 122
Interest Payable Similar Charges Finance Costs		427 958	775 864	797 212	911 674
Investments Fixed Assets	410 000	410 000	410 000	410 000	410 000
Investments In Subsidiaries	410 000	410 000	410 000	410 000	410 000
Net Current Assets Liabilities	-2 400	7 852 072	9 043 320	-955 185	-1 860 016
Number Shares Issued Fully Paid	410 000	410 000	410 000	410 000	410 000
Operating Profit Loss		-3 150	-2 358	-5 560	-41 045
Other Interest Receivable Similar Income Finance Income		383 481	358 241
Other Payables Accrued Expenses	2 400	7 075	87 154	103 665	527 893
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1
Profit Loss		-47 627	-331 135	-574 023	-904 831
Profit Loss On Ordinary Activities Before Tax		-47 627	-419 981	-802 772	-952 719
Taxation Social Security Payable				2 126
Tax Decrease From Utilisation Tax Losses		9 049	-9 050
Tax Expense Credit Applicable Tax Rate		-9 049	-79 796	-152 527	-181 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-88 846	-228 749	-47 888
Total Assets Less Current Liabilities	407 600	8 262 072	9 453 320	-545 185
Total Borrowings		7 902 099	9 424 482	9 600 307	9 775 000
Trade Creditors Trade Payables					13 283