Dci Maintenance Ltd in London, W6 9PL

Description

Data updated on: 01-11-2023

This particular business is situated in London with reg. no. 10418563. The company was established in the year 2016. The headquarters of this company is located at Unit 317 94 Fulham Palace Road. The postal code for this place is W6 9PL. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/03/31 is the last time when the accounts were filed.

There is a number of two directors leading this company at the moment, specifically Giuliana C. and Ciro I. who have been utilizing the directors responsibilities since 2022-07-26.

Ciro I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 812	26 494	44 517	62 908	91 879	98 324	115 732
Current Assets	4 812	26 494	44 517	84 232	144 133	189 269	249 908
Debtors				21 324	52 064	90 825	134 146
Net Assets Liabilities	-7 469	11 677	33 392	45 813	60 748	88 804	126 997
Property Plant Equipment	3 399	2 787	15 288	11 466	7 644	6 305	2 419
Total Inventories					190	120	30

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	850	1 462	5 284	9 106	12 928	14 584	18 470
Additions Other Than Through Business Combinations Property Plant Equipment						317
Average Number Employees During Period			3	3	5	5	8
Bank Borrowings					45 000	43 323	33 338
Bank Borrowings Overdrafts		3 579
Bank Overdrafts					806	1 449
Creditors	15 680	17 604	16 311	42 071	42 293	58 873	89 705
Finance Lease Liabilities Present Value Total			10 102	7 814	3 736	4 574	2 287
Fixed Assets	3 399	2 787
Increase From Depreciation Charge For Year Property Plant Equipment	850	612		3 822	3 822	1 656	3 886
Net Current Assets Liabilities	-10 868	7 323	28 206	42 161	101 840	130 396	160 203
Other Creditors	9 371	3 548	255	5 941	1 776	1 671	16 302
Property Plant Equipment Gross Cost	4 249	4 249	20 572	20 572	20 572	20 889	20 889
Taxation Social Security Payable			12 675	27 615	34 769	48 093	67 767
Total Additions Including From Business Combinations Property Plant Equipment	4 249
Total Assets Less Current Liabilities	-7 469	11 677	43 494	53 627	109 484	136 701	162 622
Trade Creditors Trade Payables	6 309	10 477	3 381	8 515	4 942	7 660	5 636
Trade Debtors Trade Receivables				21 324	52 064	90 825	134 146

Company staff

Giuliana C.

Role: Director

Appointed: 26 July 2022

Latest update: 11 February 2024

Ciro I.

Role: Director

Appointed: 10 October 2016

Latest update: 11 February 2024

People with significant control

Ciro I.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Dci Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuliana C.

Ciro I.

People with significant control

Ciro I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode