Dccs Limited in Rickmansworth, WD3 1QF

Description

Data updated on: 01-11-2023

The firm is known as Dccs Limited. This company was established 15 years ago and was registered with 07011851 as its reg. no. This office of the firm is located in Rickmansworth. You can contact it at 45 Penn Place, Northway. The firm's declared SIC number is 84220, that means Defence activities. The most recent accounts cover the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 17th September 2023.

At the moment, there is only a single director in the company: David M. (since 2009/09/08). Since 2010/06/28 Duncan M., had been managing the following company up until the resignation in 2022.

David M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	423	492	254	190	478	47	727

Balance Sheet
Current Assets	144	38	50	33	188	47	27	16	11 628	7 526	23 779	313	2 541
Net Assets Liabilities							792	742	2 093	15 309	3 411
Cash Bank In Hand	144	38	50	33	188	47
Net Assets Liabilities Including Pension Asset Liability	423	492	254	190	162	47	727
Tangible Fixed Assets	3 124	1 874	1 124	674	404	162

Capital & Reserves
Called Up Share Capital	700	700	700	700	700	700	700
Profit Loss Account Reserve	-277	-208	-446	-510	-538	47	27
Shareholder Funds	423	492	254	190	478	47	727

Other Financial Data
Average Number Employees During Period								2	2	2	2	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	700	700	700	700	700	700	700	700	700	700	700	700	700
Creditors									15 301	5 936	12 494	12 954	12 216
Fixed Assets	3 124	1 874	1 124	674	404	162	66	26	5 066	13 019	11 426	5 368	1 490
Net Current Assets Liabilities	144	38	50	33	188	47	27	301	3 673	1 590	11 285
Total Assets Less Current Liabilities	3 968	2 612	1 874	1 407	1 292	909	793	742	2 093	15 309	23 411
Number Shares Allotted		700		700
Par Value Share		1		1
Provisions For Liabilities Charges	3 545	2 120	1 620	1 217	814	862	66
Share Capital Allotted Called Up Paid	700	700	700	700
Tangible Fixed Assets Cost Or Valuation	3 124	1 874	1 874	1 124	404	404
Tangible Fixed Assets Depreciation		1 250	750	450	270	242
Tangible Fixed Assets Depreciation Charged In Period		1 250	750	450	270	242

Company staff

David M.

Role: Director

Appointed: 08 September 2009

Latest update: 12 February 2024

People with significant control

David M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 1 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 July 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 15 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 June 2014

Dccs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Duncan M.

Valerie M.

People with significant control

David M.

Accounts Documents

Company filings

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