Dcl Consulting (midlands) Limited in Derby, DE1 3ER

Description

Data updated on: 01-11-2023

Dcl Consulting (midlands) started its business in the year 2012 as a Private Limited Company registered with number: 08221074. This firm has operated for twelve years and it's currently active. This company's head office is registered in Derby at 79 Belper Road. You could also find the firm by the zip code, DE1 3ER. The company's Standard Industrial Classification Code is 71111, that means Architectural activities. Dcl Consulting (midlands) Ltd filed its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was released on 2022-05-23.

David C. is the following firm's only managing director, who was assigned this position in 2012 in September. Since 2012/09/19 Emma C., had been supervising this specific firm till the resignation in 2023.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	16 586	26 683	30 310	28 175

Balance Sheet
Cash Bank In Hand	25 755	14 205	16 048	20 922
Cash Bank On Hand				20 922	19 205	2 189	962	35 194	31 371	25 106
Current Assets	26 955	26 373	26 548	25 466	27 769	25 022	19 973	53 727	52 104	41 439
Debtors	1 200	6 967	10 500	4 544	8 564	22 133	18 311	17 833	20 033	15 633
Net Assets Liabilities				28 175	21 139	14 394	14 252	29 807	30 311	20 464
Net Assets Liabilities Including Pension Asset Liability	16 586	26 683	30 310	28 175
Other Debtors				4 544	8 564	22 133	18 311	17 833	15 833	15 633
Property Plant Equipment				5 627	4 103	3 077	2 253	4 550	3 388	2 524
Stocks Inventory		5 201
Tangible Fixed Assets		7 803	7 735	5 627
Trade Debtors			10 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 486	26 583	30 210	28 075
Shareholder Funds	16 586	26 683	30 310	28 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 042	9 566	10 592	11 416	12 018	13 180	14 044
Additional Provisions Increase From New Provisions Recognised						-203		500	-300	-100
Average Number Employees During Period					2	1	1
Creditors				1 813	10 130	13 305	7 574	14 933	11 733	8 537
Creditors Due Within One Year	10 369	6 561	2 426	1 813
Current Asset Investments						700	700	700	700	700
Debtors Due Within One Year			10 500	4 544
Deferred Tax Liability			1 547	1 105
Increase From Depreciation Charge For Year Property Plant Equipment					1 524	1 026	824	602	1 162	864
Net Current Assets Liabilities	16 586	19 812	24 122	23 653	17 639	11 717	12 399	41 090	39 256	26 977
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	25
Other Creditors				1 813	9 499	12 348	1 849	2 837	3 876	2 848
Other Creditors Due Within One Year			1 130	1 813
Other Debtors Within One Year			200	4 544
Other Taxation Social Security Payable					631	957	5 725	5 834	4 662	8 414
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period				-2 135
Property Plant Equipment Gross Cost				13 669	13 669	13 669	13 669	16 568	16 568
Provisions					603	400	400	900	600	500
Provisions Additional Amounts Provided				-442
Provisions For Liabilities Balance Sheet Subtotal				1 105	603	400	400	900	600	500
Provisions For Liabilities Charges		932	1 547	1 105
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 925	2 744
Tangible Fixed Assets Cost Or Valuation		10 925	13 669
Tangible Fixed Assets Depreciation		3 122	5 934	8 042
Tangible Fixed Assets Depreciation Charged In Period		3 122	2 812	2 108
Taxation Social Security Due Within One Year			1 296
Total Assets Less Current Liabilities	16 586	27 615	31 857	29 280	21 742	14 794	14 652	45 640	42 644	29 501
Bank Borrowings Overdrafts								14 933	11 733	8 537
Total Additions Including From Business Combinations Property Plant Equipment								2 899
Trade Creditors Trade Payables								2 899	1 110
Trade Debtors Trade Receivables									4 200

Company staff

David C.

Role: Director

Appointed: 19 September 2012

Latest update: 13 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David C.

Notified on 18 September 2016

Ceased on 21 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 June 2023
Confirmation statement last made up date	23 May 2022

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	19 September 2012
Date Approval Accounts	10 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Dcl Consulting (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Emma C.

Emma C.

People with significant control

David C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Dcl Consulting (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Emma C.

Emma C.

People with significant control

David C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015