Dci Software Limited in Reading, RG4 7BP

Description

Data updated on: 01-11-2023

Started with Reg No. 03381930 twenty seven years ago, Dci Software Limited is categorised as a Private Limited Company. The firm's latest mailing address is 45 Matlock Road, Caversham Heights Reading. Founded as Peerdrive, this firm used the name until 1997, the year it was changed to Dci Software Limited. The company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Dci Software Ltd filed its account information for the period up to Monday 31st October 2022. The firm's latest confirmation statement was filed on Monday 5th June 2023.

Taking into consideration the following enterprise's number of employees, it was vital to acquire other company leaders: Dominic I. and Josephine S. who have been supporting each other since July 1997 for the benefit of the following limited company. To help the directors in their tasks, this particular limited company has been utilizing the skills of Josephine S. as a secretary since 1997.

Previous company's names
Dci Software Limited 1997-07-29
Peerdrive Limited 1997-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 284	71 251	98 454	93 598	94 785	108 528

Balance Sheet
Current Assets	258 376	245 812	200 458	177 302	184 709	173 593	208 026	386 869	388 282	416 210	454 203	378 208
Net Assets Liabilities						108 528	136 499	177 049	193 938	194 034	188 370	188 885
Cash Bank In Hand	258 376	225 812	159 843	147 302	174 709
Debtors			40 615
Net Assets Liabilities Including Pension Asset Liability	60 284	71 251	98 454	93 598	94 785	108 528
Stocks Inventory		20 000		30 000	10 000
Tangible Fixed Assets	346	630	815	611	1 501
Trade Debtors			40 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 184	71 151	98 354	93 498	94 685	108 428
Shareholder Funds	60 284	71 251	98 454	93 598	94 785	108 528

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									6 120	6 120	6 120	6 120
Average Number Employees During Period									1	1	1	1
Creditors						66 191	73 040	211 237	166 425	182 525	222 645	146 071
Fixed Assets	346	630	815	611	1 501	1 126	1 513	1 417	1 192	1 570	1 407	1 055
Net Current Assets Liabilities	59 938	70 621	97 639	92 987	93 284	107 402	134 986	175 632	221 857	233 685	230 489	232 137
Provisions For Liabilities Balance Sheet Subtotal									22 991	35 101	37 406	38 187
Total Assets Less Current Liabilities	60 284	71 251	98 454	93 598	94 785	108 528	136 499	177 049	223 049	235 255	232 965	233 192
Creditors Due Within One Year	198 438	175 191	102 819	84 315	91 425	66 191
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	183 661	163 541	88 719
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		472	457		1 391
Tangible Fixed Assets Cost Or Valuation	3 702	4 174	4 631	4 631	6 022
Tangible Fixed Assets Depreciation	3 356	3 544	3 816	4 020	4 521
Tangible Fixed Assets Depreciation Charged In Period		188	272	204	501
Taxation Social Security Due Within One Year	14 777	11 650	14 100

Company staff

Dominic I.

Role: Director

Appointed: 10 July 1997

Latest update: 21 February 2024

Josephine S.

Role: Director

Appointed: 10 July 1997

Latest update: 21 February 2024

Josephine S.

Role: Secretary

Appointed: 10 July 1997

Latest update: 21 February 2024

People with significant control

Dominic I. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Dominic I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 05 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	05 April 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dci Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic I.

Josephine S.

Josephine S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Dominic I.

Accounts Documents

Company filings

Filing category

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