Dcmd Ltd in Huntingdon, PE29 6XG

Description

Data updated on: 01-11-2023

The company is widely known as Dcmd Ltd. The company was founded 21 years ago and was registered with 04736661 as the registration number. The office of the firm is located in Huntingdon. You can contact them at 2 Archers Court, Stukeley Road. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-04-16.

Taking into consideration this enterprise's number of employees, it became unavoidable to choose more directors: Donna D. and Mark D. who have been working as a team for 21 years for the benefit of the company.

Executives with significant control over the firm are: Donna D. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 949	67 783	61 804	36 096	71 705

Balance Sheet
Cash Bank In Hand	35 945	73 909	82 479	25 852	54 288
Cash Bank On Hand					54 288	75 953	61 893	35 482	38 457	52 070	23 501	30 078
Current Assets	51 149	97 291	100 009	97 463	131 488	145 573	112 871	82 367	64 218	69 305	29 910	35 407
Debtors	15 204	23 382	17 530	71 611	77 200	69 620	50 978	46 885	25 761	17 235	6 409	5 329
Property Plant Equipment					7 099	6 640	6 378	4 426	6 155	6 577	6 069	5 595
Tangible Fixed Assets	2 575	3 587	3 018	7 164	7 099
Net Assets Liabilities										3 224	-974	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 849	67 683	61 704	35 996	71 605
Shareholder Funds	18 949	67 783	61 804	36 096	71 705

Other Financial Data
Accrued Liabilities					1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					21 548	23 919	26 359	28 311	29 035	30 192	31 280	31 754
Average Number Employees During Period						8	3	5	4	4	4	3
Corporation Tax Payable					24 334	17 817
Creditors					66 882	74 324	71 014	70 273	68 173	72 658	5 775	3 675
Creditors Due Within One Year	34 775	33 095	41 223	68 531	66 882
Increase From Depreciation Charge For Year Property Plant Equipment						2 371	2 440	1 952	724	1 157	1 088	474
Net Current Assets Liabilities	16 374	64 196	58 786	28 932	64 606	71 249	41 857	12 094	-3 955	-3 353	-1 268	-1 820
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						322
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					28 647	30 559	32 737	32 737	35 190	36 769	37 349
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 741	892	6 961	3 493
Tangible Fixed Assets Cost Or Valuation	14 560	17 301	18 193	25 154	28 647
Tangible Fixed Assets Depreciation	11 985	13 714	15 175	17 990	21 548
Tangible Fixed Assets Depreciation Charged In Period		1 729	1 461	2 815	3 558
Total Additions Including From Business Combinations Property Plant Equipment						1 912	2 178		2 453	1 579	580
Total Assets Less Current Liabilities	18 949	67 783	61 804	36 096	71 705	77 889	48 235	16 520	2 200	3 224	4 801	3 775
Trade Debtors Trade Receivables					21 616	17 227

Company staff

Donna D.

Role: Director

Appointed: 16 April 2003

Latest update: 20 April 2024

Mark D.

Role: Director

Appointed: 16 April 2003

Latest update: 20 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 22 April 2003

Address: London, NW11 7TJ

Latest update: 20 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 22 April 2003

Address: London, NW11 7TJ

Latest update: 20 April 2024

Mark D.

Role: Secretary

Appointed: 16 April 2003

Resigned: 01 January 2013

Latest update: 20 April 2024

People with significant control

Donna D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Donna D.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	19 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 May 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Dcmd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna D.

Mark D.

Temple Secretaries Limited

Company Directors Limited

Mark D.

People with significant control

Donna D.

Mark D.

Donna D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dcmd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna D.

Mark D.

Temple Secretaries Limited

Company Directors Limited

Mark D.

People with significant control

Donna D.

Mark D.

Donna D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2014