Dcair Limited in Braintree, CM7 2YP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Dcair Limited. The firm first started five years ago and was registered with 12252115 as the registration number. This headquarters of this company is based in Braintree. You may find it at 15 Swinbourne Drive, Springwood Industrial Estate. The firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

As for the following firm, a number of director's responsibilities have so far been met by Rebecca-Jayne S. and Graham H.. As for these two individuals, Rebecca-Jayne S. has been with the firm for the longest time, having become a member of company's Management Board on October 2019.

Executives with significant control over the firm are: Graham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleanor B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		40 039	65 080
Current Assets	200	85 225	120 354
Debtors	200	45 186	55 274
Net Assets Liabilities	200	258 810	370 984
Other Debtors	200	186
Property Plant Equipment		2 400 000	2 446 623

Other Financial Data
Accrued Liabilities		38 290	34 971
Accumulated Depreciation Impairment Property Plant Equipment			1 818
Additions Other Than Through Business Combinations Property Plant Equipment		2 400 000	48 441
Amounts Owed By Related Parties			48 274
Average Number Employees During Period	2	2	2
Bank Borrowings		1 470 283	1 044 431
Creditors		1 470 283	1 368 031
Fixed Assets		3 059 442	3 106 065
Increase From Depreciation Charge For Year Property Plant Equipment			1 818
Investments Fixed Assets		659 442	659 442
Investments In Subsidiaries		659 442	659 442
Net Current Assets Liabilities	200	-1 330 349	-1 367 050
Nominal Value Allotted Share Capital	200	200	200
Number Shares Issued But Not Fully Paid	200	186	186
Number Shares Issued Fully Paid	200	200	200
Other Creditors		1 266 658	1 283 058
Other Remaining Borrowings			323 600
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100
Property Plant Equipment Gross Cost		2 400 000	2 448 441
Taxation Social Security Payable		2 116	19 020
Total Assets Less Current Liabilities	200	1 729 093	1 739 015
Total Borrowings		1 470 283	1 368 031
Trade Creditors Trade Payables		15 034	64 111
Trade Debtors Trade Receivables		45 000	7 000

Company staff

Rebecca-Jayne S.

Role: Director

Appointed: 09 October 2019

Latest update: 15 December 2023

Graham H.

Role: Director

Appointed: 09 October 2019

Latest update: 15 December 2023

People with significant control

Graham H.

Notified on 9 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleanor B.

Notified on 20 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	09 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	09 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	09 October 2019
End Date For Period Covered By Report	31 October 2020

Dcair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca-Jayne S.

Graham H.

People with significant control

Graham H.

Eleanor B.

Accounts Documents

Company filings

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