Dch Business Services Ltd
1 Sheraton Road B60 2RT Bromsgrove
Number: 08330263
Incorporation date: 2012-12-13
Dissolution date: 2021-09-28
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Dch Business Services came into being in 2012 as a company enlisted under no 08330263, located at B60 2RT Bromsgrove at 1 Sheraton Road. Its last known status was dissolved. Dch Business Services had been operating offering its services for nine years.
This company was administered by one director: Dean H. who was guiding it for nine years.
Dean H. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-01-31 |
| Currency | ||||||||
| Net Worth | 11 838 | 23 223 | 43 516 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 715 | 60 927 | 56 085 | |||||
| Cash Bank On Hand | 56 085 | 48 203 | 43 875 | 62 286 | 27 239 | 256 | ||
| Current Assets | 23 896 | 62 751 | 56 402 | 51 888 | 45 509 | 63 131 | 27 484 | 5 057 |
| Debtors | 181 | 1 824 | 317 | 3 685 | 1 634 | 845 | 245 | 4 801 |
| Net Assets Liabilities | 43 516 | 41 877 | 38 877 | 52 238 | 24 524 | -143 | ||
| Net Assets Liabilities Including Pension Asset Liability | 11 838 | 23 223 | 43 516 | |||||
| Other Debtors | 233 | 206 | ||||||
| Property Plant Equipment | 201 | 516 | 491 | 116 | ||||
| Tangible Fixed Assets | 388 | 496 | 201 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 11 837 | 23 222 | 43 515 | |||||
| Shareholder Funds | 11 838 | 23 223 | 43 516 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 836 | 1 037 | 1 295 | 1 214 | 1 589 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 047 | 10 011 | 7 049 | 11 291 | 3 054 | 5 200 | ||
| Creditors Due Within One Year | 12 368 | 39 925 | 13 047 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 455 | 1 705 | ||||||
| Disposals Property Plant Equipment | 455 | 1 705 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 258 | 374 | 375 | 116 | |||
| Net Current Assets Liabilities | 11 528 | 22 826 | 43 355 | 41 877 | 38 460 | 51 840 | 24 430 | -143 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 912 | 242 | ||||||
| Other Taxation Social Security Payable | 12 135 | 9 769 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 037 | 1 037 | 1 811 | 1 705 | 1 705 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 40 | 99 | 93 | 22 | ||||
| Provisions For Liabilities Charges | 78 | 99 | 40 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 582 | 455 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 582 | 1 037 | ||||||
| Tangible Fixed Assets Depreciation | 194 | 541 | 836 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 194 | 347 | 295 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 774 | 349 | ||||||
| Total Assets Less Current Liabilities | 11 916 | 23 322 | 43 556 | 41 877 | 38 976 | 52 331 | 24 546 | -143 |
| Trade Debtors Trade Receivables | 84 | 3 479 | ||||||
| Advances Credits Directors | 2 666 | 29 267 | ||||||
| Advances Credits Made In Period Directors | 2 666 | 29 279 | ||||||
| Advances Credits Repaid In Period Directors | 2 678 | |||||||
Role: Director
Appointed: 13 December 2012
Latest update: 27 December 2022
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 27 December 2021 |
| Confirmation statement last made up date | 13 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 13 December 2012 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 21 February 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 21 February 2014 |
(1 page)
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