Dcone Ltd in Hendon, NW4 2HN

Description

Data updated on: 01-11-2023

Registered as 06458986 seventeen years ago, Dcone Ltd is categorised as a Private Limited Company. The active office address is Enterprise House, 2 The Crest Hendon. The company's declared SIC number is 71129 meaning Other engineering activities. The most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-21.

There's one managing director at present managing this specific firm, specifically Ioannis K. who has been doing the director's duties since 2007-12-21. Additionally, the director's responsibilities are regularly assisted with by a secretary - Mary K., who joined the following firm in December 2007.

Ioannis K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 808	52 154	91 646	124 550	133 931

Balance Sheet
Cash Bank In Hand	85 862	59 980	68 312	108 706	133 604
Cash Bank On Hand					133 604	200 028	185 447	135 247	123 514	103 304	40 551	19 825
Current Assets	97 706	72 760	115 488	147 678	153 397	202 472	185 447	145 090	139 244	123 417	52 914	23 750
Debtors	11 844	12 780	47 176	38 972	19 793	2 444		9 843	15 730	20 113	12 363	3 925
Property Plant Equipment					607	406	995	696	1 303	1 643	1 101
Tangible Fixed Assets	812	922	618	870	607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 708	52 054	91 546	124 450	133 831
Shareholder Funds	27 808	52 154	91 646	124 550	133 931

Other Financial Data
Accrued Liabilities					468	480	486	492	540	540	354	192
Accumulated Depreciation Impairment Property Plant Equipment					2 981	3 182	3 671	3 970	4 612	5 420	5 962
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable					16 011	20 004	12 044	10 968	13 298	11 886
Creditors					20 073	49 132	38 574	11 460	13 924	12 427	355	193
Creditors Due Within One Year	70 710	21 528	24 460	23 998	20 073
Dividends Paid						60 000	57 000
Increase From Depreciation Charge For Year Property Plant Equipment						201	489	299	642	808	542	722
Net Current Assets Liabilities	26 996	51 232	91 028	123 680	133 324	153 340	146 873	133 630	125 320	110 990	52 559	23 557
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					3 594	4 478			86
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						79 815	51 122
Property Plant Equipment Gross Cost					3 588	3 588	4 666	4 666	5 915	7 063	7 063
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		564		679
Tangible Fixed Assets Cost Or Valuation	2 345	2 909	2 909	3 588
Tangible Fixed Assets Depreciation	1 533	1 987	2 291	2 718	2 981
Tangible Fixed Assets Depreciation Charged In Period		454	304	427	263
Total Additions Including From Business Combinations Property Plant Equipment							1 078		1 249	1 148
Total Assets Less Current Liabilities	27 808	52 154	91 646	124 550	133 931	153 746	147 868	134 326	126 623	112 633	53 660	23 557
Trade Debtors Trade Receivables					8 283	2 444		1 035
Corporation Tax Recoverable											3 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 684
Disposals Property Plant Equipment												7 063
Trade Creditors Trade Payables										1	1	1

Company staff

Mary K.

Role: Secretary

Appointed: 21 December 2007

Latest update: 30 January 2024

Ioannis K.

Role: Director

Appointed: 21 December 2007

Latest update: 30 January 2024

People with significant control

Ioannis K.

Notified on 6 April 2016

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	31 March 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 4 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 September 2013

Dcone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary K.

Ioannis K.

People with significant control

Ioannis K.

Accounts Documents

Company filings

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