Dccm Projects Limited in Headcorn, TN27 9RA

Description

Data updated on: 01-11-2023

Dccm Projects Limited can be reached at Headcorn at 28 Bankfields. You can look up the company by the postal code - TN27 9RA. Dccm Projects's launching dates back to 2009. The company is registered under the number 06880305 and company's official state is active. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts cover the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-04-17.

Until now, this specific company has only been overseen by an individual director: David R. who has been leading it for fifteen years.

David R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 437	23 656	42 006

Balance Sheet
Cash Bank On Hand				56 855	51 996	74 556	52 092	48 968	31 310	20 913
Current Assets	5 096	31 661	54 801	56 856	59 397	82 845	52 093	50 557	33 860	22 613
Debtors	1	1	5 969	1	7 401	8 289	1	1 589	2 550	1 700
Net Assets Liabilities				48 634	53 406	68 619	49 246	48 221	29 915	19 532
Property Plant Equipment					245	347	406	196	50
Cash Bank In Hand	5 095	31 660	48 832
Net Assets Liabilities Including Pension Asset Liability	3 437	23 656	42 006

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 436	23 655	42 005
Shareholder Funds	3 437	23 656	42 006

Other Financial Data
Version Production Software					1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					10	128	288	498	644	694
Additions Other Than Through Business Combinations Property Plant Equipment					255	220	219
Average Number Employees During Period							1	1	1	1
Creditors				8 222	6 236	14 573	3 253	2 532	3 995	3 081
Fixed Assets					245	347	406	196	50
Increase From Depreciation Charge For Year Property Plant Equipment					10	118	160	210	146	50
Net Current Assets Liabilities	3 437	23 656	42 006	48 634	53 161	68 272	48 840	48 025	29 865	19 532
Property Plant Equipment Gross Cost					255	475	694	694	694	694
Total Assets Less Current Liabilities	3 437	23 656	42 006	48 634	53 406	68 619	49 246	48 221	29 915	19 532
Creditors Due Within One Year	1 659	8 005	12 795
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted	1	1	1

Company staff

David R.

Role: Director

Appointed: 17 April 2009

Latest update: 26 March 2024

People with significant control

David R.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 31st October 2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31st October 2014
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31st July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29th July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 05 May 2013
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	05 May 2013

Dccm Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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