Dc21 Mars Spv Limited in Huddersfield, HD8 0RW

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Dc21 Mars Spv Limited, a company registered at Dene House North Road, Kirkburton in Huddersfield. That would make 9 years Dc21 Mars Spv has existed on the market, as it was started on 2015-03-24. Its registration number is 09505214 and the zip code is HD8 0RW. This enterprise's declared SIC number is 35110 and has the NACE code: Production of electricity. Dc21 Mars Spv Ltd released its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-03-24.

As the information gathered suggests, this company was established in 2015 and has so far been governed by four directors.

The companies that control this firm are as follows: Ashton Smith Associates Llp owns 1/2 or less of company shares. This business can be reached in Harrogate at 2 Victoria Avenue, HG1 1EL. Amanda R. owns 1/2 or less of company shares. Dc21 Limited owns 1/2 or less of company shares. This business can be reached in Huddersfield at North Road, Kirkburton, HD8 0RW and was registered as a PSC under the registration number 6855349.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 975

Balance Sheet
Cash Bank On Hand	12 601	4 264	1 711	10 846	3 690	13 128	9 316	10 325
Current Assets	29 344	15 743	25 516	28 496	22 154	25 819	17 762	26 557
Debtors	16 743	11 479	23 805	17 650	18 464	12 691	8 446	16 232
Net Assets Liabilities	2 975	22 100	49 893	71 880	95 741	135 596	144 641	159 017
Other Debtors	5 580	548	1 250	141	212	33
Property Plant Equipment	233 043	224 046	212 156	200 266	188 376	176 486	164 596	229 347
Cash Bank In Hand	12 601
Net Assets Liabilities Including Pension Asset Liability	2 975
Tangible Fixed Assets	233 043

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 973
Shareholder Funds	2 975

Other Financial Data
Total Fixed Assets Additions	235 001
Total Fixed Assets Cost Or Valuation	235 001
Total Fixed Assets Depreciation	1 958
Total Fixed Assets Depreciation Charge In Period	1 958
Accrued Liabilities Deferred Income	920	822	750	926	757	750	750	800
Accumulated Depreciation Impairment Property Plant Equipment	1 958	13 755	25 645	37 535	49 425	61 315	73 205	86 726
Additions Other Than Through Business Combinations Property Plant Equipment		2 800						78 272
Administrative Expenses			5 997	3 578
Amounts Owed To Associates Joint Ventures Participating Interests								48 000
Amounts Owed To Group Undertakings	27 000
Amounts Owed To Group Undertakings Participating Interests	230 511	211 389
Amounts Owed To Other Related Parties Other Than Directors			172 713	139 142	91 608	34 237
Comprehensive Income Expense	2 973	18 892	27 793	21 987
Corporation Tax Payable							5 151
Corporation Tax Recoverable								5 151
Cost Sales			13 746	19 227
Creditors	28 158	212 223	176 179	140 082	92 389	35 009	6 417	53 287
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	743	4 723
Deferred Tax Liabilities	743	5 466	11 600	16 800	22 400	31 700	31 300	43 600
Depreciation Expense Property Plant Equipment	1 958	11 797	11 890	11 890
Depreciation Rate Used For Property Plant Equipment		5	5	5	5	5	5	5
Dividends Paid On Shares							10 848	10 848
Gross Profit Loss			39 924	30 765
Income Expense Recognised Directly In Equity	2	233
Increase From Depreciation Charge For Year Property Plant Equipment		11 797	11 890	11 890	11 890	11 890	11 890	13 521
Issue Equity Instruments	2	233
Loans From Related Parties		211 389	172 713
Net Current Assets Liabilities	1 186	14 909	-150 663	-111 586	-70 235	-9 190	11 345	-26 730
Net Deferred Tax Liability Asset	-45 865	-39 343	-28 700	-21 200	-13 400	-1 800	31 300	43 600
Number Shares Issued Fully Paid	2	235	235	235	235	235	235	235
Operating Profit Loss			33 927	27 187
Other Creditors								4 487
Other Taxation Social Security Payable							516
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	11 126	10 931	20 902	15 903	18 252	12 658	8 446	11 018
Profit Loss	2 973	18 892	27 793	21 987
Profit Loss On Ordinary Activities Before Tax			33 927	27 187
Property Plant Equipment Gross Cost	235 001	237 801	237 801	237 801	237 801	237 801	237 801	316 073
Provisions For Liabilities Balance Sheet Subtotal		5 466	11 600	16 800	22 400	31 700	31 300	43 600
Taxation Including Deferred Taxation Balance Sheet Subtotal	743	5 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities	743	4 723	6 134	5 200
Total Assets Less Current Liabilities	234 229	238 955	61 493	88 680	118 141	167 296	175 941	202 617
Trade Creditors Trade Payables	238	12	2 716	14	24	22
Trade Debtors Trade Receivables	37		1 653	1 606				63
Turnover Revenue			53 670	49 992
Creditors Due After One Year Total Noncurrent Liabilities	230 511
Creditors Due Within One Year Total Current Liabilities	28 158
Fixed Assets	233 043
Provisions For Liabilities Charges	743
Tangible Fixed Assets Additions	235 001
Tangible Fixed Assets Cost Or Valuation	235 001
Tangible Fixed Assets Depreciation	1 958
Tangible Fixed Assets Depreciation Charge For Period	1 958

Company staff

David R.

Role: Director

Appointed: 03 June 2015

Latest update: 9 March 2024

Amanda R.

Role: Director

Appointed: 03 June 2015

Latest update: 9 March 2024

Howard R.

Role: Director

Appointed: 03 June 2015

Latest update: 9 March 2024

Kevin D.

Role: Director

Appointed: 24 March 2015

Latest update: 9 March 2024

People with significant control

Ashton Smith Associates Llp

Address: Beldevere House 2 Victoria Avenue, Harrogate, HG1 1EL, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Llp

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda R.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Dc21 Limited

Address: Dene House North Road, Kirkburton, Huddersfield, HD8 0RW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 6855349

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dc21 Mars Spv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Amanda R.

Howard R.

Kevin D.

People with significant control

Ashton Smith Associates Llp

Amanda R.

Dc21 Limited

Accounts Documents

Company filings

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