Dcf (UK) Ltd. in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

Dcf (UK) Ltd. could be found at 20 Eversley Road, Bexhill On Sea in East Sussex. The firm zip code is TN40 1HE. Dcf (UK) has been on the market for the last twenty three years. The firm reg. no. is 04172670. The company currently known as Dcf (UK) Ltd. was known as Community Cash Centres until Thursday 10th October 2002 then the business name was replaced. This firm's SIC code is 64999, that means Financial intermediation not elsewhere classified. The most recent annual accounts describe the period up to December 31, 2022 and the most current confirmation statement was released on March 5, 2023.

Right now, the business is directed by a single director: Lee H., who was assigned this position in August 2010. Since 2001 Suzanne H., had been performing the duties for the following business until the resignation on Thursday 8th August 2002. Furthermore, the director's responsibilities are often supported by a secretary - Suzanne H., who was selected by the following business on Thursday 2nd March 2006. At least one limited company has been appointed director, specifically Think Pc Limited.

Previous company's names
Dcf (UK) Ltd. 2002-10-10
Community Cash Centres Limited 2001-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 328	17 935	6 940	15 107	18 131	49 595

Balance Sheet
Cash Bank In Hand	39	5	2 497	1	99	203
Cash Bank On Hand						203	14	52	12 744	175	14 700	19 401
Current Assets	42 728	33 675	30 633	22 185	27 832	49 030	74 914	76 998	77 335	67 761	64 657
Debtors	42 689	33 670	28 136	22 184	27 733	48 827	74 900	76 946	64 591	67 586	49 957	45 256
Net Assets Liabilities						49 595	75 006	74 455	74 046	64 520	64 657
Net Assets Liabilities Including Pension Asset Liability	40 328	17 935	6 940	15 107	18 131	49 595
Property Plant Equipment						2 279	1 709	1 282	961	721
Tangible Fixed Assets		5 242	4 381	4 052	3 039	2 279

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	40 128	17 735	6 740	14 907	17 931	49 395
Shareholder Funds	40 328	17 935	6 940	15 107	18 131	49 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 331	6 901	7 328	7 649	7 889
Amounts Owed By Group Undertakings						48 827	74 900	76 946	64 591	67 586	49 957	45 256
Average Number Employees During Period							2	2	2	2	2
Creditors						1 258	1 275	3 658	4 167	3 825
Creditors Due Within One Year	2 400	20 166	27 388	10 320	12 132	1 258
Increase From Depreciation Charge For Year Property Plant Equipment							570	427	321	240
Net Current Assets Liabilities	40 328	13 509	3 245	11 865	15 700	47 772	73 639	73 340	73 168	63 936	64 657
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 199	1 208	3 596	4 110	3 675
Other Taxation Social Security Payable						59	67	62	57	150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 610	8 610	8 610	8 610	8 610
Provisions For Liabilities Balance Sheet Subtotal						456	342	167	83	137
Provisions For Liabilities Charges		816	686	810	608	456
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 989	600	1 021
Tangible Fixed Assets Cost Or Valuation		6 989	7 589	8 610	8 610
Tangible Fixed Assets Depreciation		1 747	3 208	4 558	5 571	6 331
Tangible Fixed Assets Depreciation Charged In Period		1 747	1 461	1 350	1 013	760
Total Assets Less Current Liabilities	40 328	18 751	7 626	15 917	18 739	50 051	75 348	74 622	74 129	64 657	64 657	64 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 889
Disposals Property Plant Equipment											8 610

Company staff

Lee H.

Role: Director

Appointed: 04 August 2010

Latest update: 20 July 2023

Suzanne H.

Role: Secretary

Appointed: 02 March 2006

Latest update: 20 July 2023

Think Pc Limited

Role: Corporate Director

Appointed: 07 August 2002

Address: Bexhill On Sea, East Sussex, TN40 1HE

Latest update: 20 July 2023

Suzanne H.

Role: Director

Appointed: 28 March 2001

Resigned: 08 August 2002

Latest update: 20 July 2023

Norman K.

Role: Secretary

Appointed: 28 March 2001

Resigned: 02 March 2006

Latest update: 20 July 2023

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2001

Resigned: 07 March 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 20 July 2023

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 05 March 2001

Resigned: 07 March 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 20 July 2023

People with significant control

The companies that control this firm are: Think Pc Limited owns 1/2 or less of company shares and has 3/4 to full of voting rights. This business can be reached in Bexhill-On-Sea, TN40 1HE, East Sussex and was registered as a PSC under the registration number 04233940.

Think Pc Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04233940

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30th May 2014
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 31st May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31st May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31st May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31st May 2013

Dcf (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Suzanne H.

Think Pc Limited

Suzanne H.

Norman K.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Think Pc Limited

Accounts Documents

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