Dcb Associates Limited in London, EC1M 3JB

Description

Data updated on: 01-11-2023

2012 signifies the launching of Dcb Associates Limited, a firm registered at Zeppelin Building, 3rd Floor, 59-61 Farringdon Road, London. That would make twelve years Dcb Associates has existed on the local market, as it was started on Tue, 17th Jan 2012. The company's registered no. is 07913231 and the post code is EC1M 3JB. This business's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2023-01-31 is the last time the company accounts were filed.

According to the following company's executives list, since March 2016 there have been three directors: Ian T., Craig B. and Danielle B.. To help the directors in their tasks, this firm has been utilizing the skills of Danielle B. as a secretary since January 2012.

Executives who have control over the firm are as follows: Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 017	89 487	48 140	14 297

Balance Sheet
Cash Bank In Hand	21	62 585	36 029	36 402
Cash Bank On Hand				36 402	33 774	57 625	53 164	37 643	130 496	111 336	40 681
Current Assets	21	155 418	83 609	36 402	58 050	81 871	66 207	49 901	154 659	144 183	55 338
Debtors		92 833	47 580		24 276	24 246	13 043	12 258	24 163	32 847	14 657
Net Assets Liabilities				14 297	21 141	16 035	21 493	6 567	118 173	126 868	19 148
Net Assets Liabilities Including Pension Asset Liability	-5 017	89 487	48 140	14 297
Property Plant Equipment				1 369	2 378	2 564	1 477	929	6 106	5 166
Tangible Fixed Assets	1 145	1 294	2 271	1 369
Other Debtors									4 172

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 117	89 387	48 040	14 197
Shareholder Funds	-5 017	89 487	48 140	14 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 136	4 466	6 064	7 151	8 343	6 232	7 337	10 379
Average Number Employees During Period					2	2	3	3	3	3	3
Creditors				23 200	38 811	67 913	45 910	44 086	41 432	21 499	39 755
Creditors Due Within One Year	6 183	66 966	37 286	23 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 330	1 598	1 087	1 192	2 535	2 471	3 042
Net Current Assets Liabilities	-6 162	88 452	46 323	13 202	19 239	13 958	20 297	5 815	113 227	122 684	15 583
Number Shares Allotted	100	100	100	100
Other Creditors				1 774	1 392	801	800	800	800	800	21 192
Other Taxation Social Security Payable				16 236	28 189	51 936	34 508	35 727	35 833	14 016	18 563
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 505	6 844	8 628	8 628	9 272	12 338	12 503	14 780
Provisions For Liabilities Balance Sheet Subtotal				274	476	487	281	177	1 160	982	836
Provisions For Liabilities Charges		259	454	274
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 527	708	2 047	223
Tangible Fixed Assets Cost Or Valuation	1 527	2 235	4 282	4 505
Tangible Fixed Assets Depreciation	382	941	2 011	3 136
Tangible Fixed Assets Depreciation Charged In Period	382	559	1 070	1 125
Total Additions Including From Business Combinations Property Plant Equipment					2 339	1 784		644	7 712	1 531	2 277
Total Assets Less Current Liabilities	-5 017	89 746	48 594	14 571	21 617	16 522	21 774	6 744	119 333	127 850	19 984
Trade Creditors Trade Payables				5 190	9 230	15 176	10 602	7 559	4 799	6 683
Trade Debtors Trade Receivables					24 276	24 246	13 043	12 258	19 991	32 847	14 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 646	1 366
Disposals Property Plant Equipment									4 646	1 366

Company staff

Ian T.

Role: Director

Appointed: 24 March 2016

Latest update: 18 March 2024

Craig B.

Role: Director

Appointed: 11 May 2015

Latest update: 18 March 2024

Danielle B.

Role: Director

Appointed: 17 January 2012

Latest update: 18 March 2024

Danielle B.

Role: Secretary

Appointed: 17 January 2012

Latest update: 18 March 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danielle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 July 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 March 2014
Annual Accounts 16 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 May 2015
Date Approval Accounts	11 May 2015

Dcb Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Craig B.

Danielle B.

Danielle B.

People with significant control

Craig B.

Danielle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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