Dcms Consultants Limited in High Peak, SK22 4AA

Description

Data updated on: 01-11-2023

The Dcms Consultants Limited company has been operating in this business field for 16 years, as it's been founded in 2008. Started with registration number 06479399, Dcms Consultants was set up as a Private Limited Company with office in 36a Market Street, High Peak SK22 4AA. This business's Standard Industrial Classification Code is 71111 and their NACE code stands for Architectural activities. March 31, 2022 is the last time when the accounts were filed.

As for this specific company, all of director's assignments have so far been carried out by John E. who was chosen to lead the company on 2008-01-22. What is more, the managing director's assignments are constantly supported by a secretary - Janet E., who was chosen by this company in 2008.

Executives who control the firm include: Janet E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 284	172 980	151 980	141 651	119 517	92 599

Balance Sheet
Cash Bank In Hand	216 317	199 252	72 011	65 093	60 388	25 932
Cash Bank On Hand						25 932	21 487	26 931	13 068	13 543	11 614	26 293	37 482
Current Assets	239 627	226 776	92 685	87 607	95 446	45 427	44 069	160 618	20 880	19 667	16 504	29 803	46 316
Debtors	23 310	27 524	18 114	22 514	30 308	13 185	16 695	6 480	4 815	5 374	2 980	1 420	7 134
Stocks Inventory			2 560	5 125	4 750	6 310
Tangible Fixed Assets	790	798	559	391	109 366	109 366
Total Inventories						6 310	5 887	3 563	2 997	750	1 910	2 090	1 700
Property Plant Equipment										90	61	41
Net Assets Liabilities Including Pension Asset Liability			151 980	141 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	180 184	172 880	151 880	141 551	119 417	92 499
Shareholder Funds	180 284	172 980	151 980	141 651	119 517	92 599

Other Financial Data
Accrued Liabilities						725	761	795	825	850	875	1 085	2 323
Accumulated Depreciation Impairment Property Plant Equipment						2 322	2 322	2 322	2 322	45	74	94	286
Additions Other Than Through Business Combinations Investment Property Fair Value Model									178 898	1 233
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						2 789	3 548	5 983	1 058	3 210	3 786	5 793	7 593
Creditors						62 194	82 638	73 167	127 534	133 721	134 109	143 785	147 488
Creditors Due Within One Year	60 133	54 594	50 630	55 713	85 295	62 194
Fixed Assets		798	109 925	109 757	109 366	109 366	109 366	109 366	178 898	180 221	180 192	180 172	180 520
Increase From Depreciation Charge For Year Property Plant Equipment										45	29	20	192
Investment Property						109 366	109 366	109 366	178 898	180 131	180 131	180 131	180 131
Investment Property Fair Value Model						109 366	109 366		178 898	180 131	180 131	180 131
Net Current Assets Liabilities	179 494	172 182	42 055	31 894	10 151	-16 767	-44 209	-35 555	-106 654	-114 054	-117 605	-113 982	-101 172
Number Shares Allotted		100	100		100	100
Other Creditors						2 950	25 110						303
Other Taxation Social Security Payable						321	307	291	876	242	534	-291	-291
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						2 322	2 322	2 322	2 322	135	135	135	675
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		358	109 366
Tangible Fixed Assets Cost Or Valuation	1 964	2 322	2 322	2 322	2 322
Tangible Fixed Assets Depreciation	1 174	1 524	1 763	1 931	2 322
Tangible Fixed Assets Depreciation Charged In Period		350	239	168
Total Additions Including From Business Combinations Property Plant Equipment										135			540
Total Assets Less Current Liabilities	180 284	172 980	151 980	141 651	119 517	92 599	65 157	73 811	72 244	66 167	62 587	66 190	79 348
Trade Debtors Trade Receivables						13 185	16 695	6 480	4 815	5 374	2 980	1 420	7 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 322
Disposals Property Plant Equipment										2 322
Investments Fixed Assets			109 366	109 366

Company staff

Janet E.

Role: Secretary

Appointed: 22 January 2008

Latest update: 15 January 2024

John E.

Role: Director

Appointed: 22 January 2008

Latest update: 15 January 2024

People with significant control

Janet E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 October 2012
Annual Accounts 14th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th October 2013

Dcms Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet E.

John E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Janet E.

John E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dcms Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet E.

John E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Janet E.

John E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013