Dc21 Venus Spv Limited in Huddersfield, HD8 0RW

Description

Data updated on: 01-11-2023

Dc21 Venus Spv Limited is located at Huddersfield at Dene House North Road. You can search for the firm by its zip code - HD8 0RW. Dc21 Venus Spv's founding dates back to year 2013. The enterprise is registered under the number 08504176 and company's current state is active. The enterprise's registered with SIC code 35110: Production of electricity. 31st December 2022 is the last time when company accounts were reported.

There seems to be a team of two directors overseeing the limited company at the moment, specifically Lynn D. and Kevin D. who have been performing the directors duties since May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-12-31	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	GBP	GBP
Net Worth	1	-184	6 763

Balance Sheet
Cash Bank On Hand			7 375	7 054	12 444	11 209	11 682	32 876	12 039	37 136
Current Assets	1	26 700	27 473	42 586	41 554	38 774	36 642	50 855	25 881	51 128
Debtors	1	16 931	20 098	35 532	29 110	27 565	24 960	17 979	13 842	13 992
Net Assets Liabilities			6 763	13 748	22 508	44 162	56 578	92 041	90 702	122 702
Other Debtors			251	21 660			1 198	115	5 116	68
Property Plant Equipment			282 013	372 794	389 970	367 858	345 747	323 636	342 241	318 085
Cash Bank In Hand	0	9 769	7 375
Net Assets Liabilities Including Pension Asset Liability	1	-184	6 763
Tangible Fixed Assets	0	296 906	282 013

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	0	-186	6 761
Shareholder Funds	1	-184	6 763

Other Financial Data
Instalment Debts Falling Due After5 Years	0	90 605	56 494
Total Fixed Assets Additions		297 867
Total Fixed Assets Cost Or Valuation	0	297 867	297 867
Total Fixed Assets Depreciation	0	961	15 854
Total Fixed Assets Depreciation Charge In Period		961	14 893
Accrued Liabilities Deferred Income			6 407	3 646	4 624	5 246	3 575	10 502	4 188	10 314
Accumulated Depreciation Impairment Property Plant Equipment			15 854	30 748	52 257	74 369	96 480	118 591	140 873	165 029
Additions Other Than Through Business Combinations Property Plant Equipment				105 675	38 685				40 887
Amounts Owed To Associates Joint Ventures Participating Interests			3 671	126 827	36		4 463	18	489
Amounts Owed To Directors				22 500	48 010		84 010	87 010	147 010	147 010
Amounts Owed To Other Related Parties Other Than Directors					48 010	63 010	84 010	87 010	147 010
Amounts Receivable In Respect Group Relief						37
Amounts Recoverable On Contracts						37
Bank Borrowings Overdrafts			29 898	30 900	52 358	53 996	55 687	57 430	44 036	23 184
Called Up Share Capital Not Paid			2	2	2	2	2	2	2	2
Creditors			113 979	241 388	166 762	170 612	183 940	189 109	227 815	210 538
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			2 300	2 400
Deferred Tax Liabilities			2 300	4 700	6 900	10 500	16 200	25 100	25 400	33 800
Depreciation Expense Property Plant Equipment			14 893	14 894
Depreciation Rate Used For Property Plant Equipment				5	5	5	5	5	5	5
Increase From Depreciation Charge For Year Property Plant Equipment				14 894	21 509	22 112	22 111	22 111	22 282	24 156
Net Current Assets Liabilities	1	-80 748	-86 506	-198 802	-125 208	-131 838	-147 298	-138 254	-201 934	-159 410
Net Deferred Tax Liability Asset			-44 600	-60 900	-59 000	-51 800	-42 400	-29 800	-27 100	-16 003
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors			57 500	57 500	57 500	48 208	36 143	34 078	32 013	29 948
Other Remaining Borrowings			16 500	22 500
Other Taxation Social Security Payable					164	152
Par Value Share	1			1	1	1	1	1	1	1
Prepayments Accrued Income			19 845	13 870	26 807	24 877	23 760	17 862	8 724	13 922
Property Plant Equipment Gross Cost			297 867	403 542	442 227	442 227	442 227	442 227	483 114	483 114
Provisions For Liabilities Balance Sheet Subtotal				4 700	6 900	10 500	16 200	25 100	25 400	33 800
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 300	4 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 300	2 400
Total Assets Less Current Liabilities	1	216 158	195 507	173 992	264 762	236 020	198 449	185 382	140 307	158 675
Trade Creditors Trade Payables			3	15	4 070		62	71	79	82
Trade Debtors Trade Receivables					2 301	2 649
Creditors Due After One Year Total Noncurrent Liabilities	0	216 342	186 444
Creditors Due Within One Year Total Current Liabilities	0	107 448	113 979
Fixed Assets	0	296 906	282 013
Provisions For Liabilities Charges		0	2 300
Tangible Fixed Assets Additions		297 867
Tangible Fixed Assets Cost Or Valuation	0	297 867	297 867
Tangible Fixed Assets Depreciation	0	961	15 854
Tangible Fixed Assets Depreciation Charge For Period		961	14 893
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Lynn D.

Role: Director

Appointed: 29 May 2014

Latest update: 28 April 2024

Kevin D.

Role: Director

Appointed: 25 April 2013

Latest update: 28 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 May 2014
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 Venus Spv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn D.

Kevin D.

Jonathon R.

Accounts Documents

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