Dcs Associates Limited in London, W9 2PR

Description

Data updated on: 15-12-2020

Registered with number 06344212 seventeen years ago, Dcs Associates Limited had been a private limited company until 2020-10-13 - the day it was dissolved. The business last known mailing address was 35c Warwick Avenue, Maida Vale London.

Deborah C. was the following company's managing director, appointed in 2007.

Deborah C. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 396	-6 544	1 824	10 059	23 248	615	366

Balance Sheet
Current Assets	27 810	10 667	17 423	31 725	40 669	11 785	21 991	21 103
Net Assets Liabilities							366	1 187
Cash Bank In Hand	3 010	107	4 883	17 922	23 210	6 861
Debtors	24 800	10 560	12 540	13 803	17 459	4 924
Net Assets Liabilities Including Pension Asset Liability	1 396	-6 544	1 824	10 059	23 247	615	366
Other Debtors	14 240			1 263	1 263
Tangible Fixed Assets	2 336	2 797	2 427	2 108	1 832	2 579
Trade Debtors	10 560	10 560	12 540	12 540	16 196

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	1 393	-6 547	1 821	10 056	23 244	612
Shareholder Funds	1 396	-6 544	1 824	10 059	23 248	615	366

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 750	1 750
Creditors							22 100	20 086
Fixed Assets	2 336	2 797	2 427	2 108	1 831	2 579	2 225	1 920
Net Current Assets Liabilities	-940	-9 341	-603	7 951	21 416	-1 964	-109	1 017
Total Assets Less Current Liabilities	1 396	-6 544	1 824	10 059	23 248	2 115	2 116	2 937
Accruals Deferred Income Within One Year			1 200	1 200
Administrative Expenses		42 683	43 455
Bank Borrowings Overdrafts			1 641	2 631
Creditors Due Within One Year	28 750	20 008	18 026	23 774	19 253	13 749	22 100
Gross Profit Loss		95 622	92 135
Interest Payable Similar Charges		479	3
Number Shares Allotted	3	3	3	3	3	3
Operating Profit Loss		52 939	48 680
Other Creditors Due Within One Year	24 166	15 441	1 641	3 831	2 682
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		42 060	38 868
Profit Loss On Ordinary Activities Before Tax		52 460	48 677
Accruals Deferred Income						1 500	1 750
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		890				1 160
Tangible Fixed Assets Cost Or Valuation	3 275	4 165	4 165	4 165	4 165	5 325
Tangible Fixed Assets Depreciation	939	1 368	1 738	2 057	2 333	2 746
Tangible Fixed Assets Depreciation Charged In Period		429	370	319	276	412
Revaluation Reserve	1 393
Taxation Social Security Due Within One Year	4 584	14 967	15 023	19 781	16 410
Tax On Profit Or Loss On Ordinary Activities		10 400	9 809
Total Dividend Payment		50 000	30 500
Trade Creditors Within One Year			162	162	161
Turnover Gross Operating Revenue		95 622	92 135

Company staff

Rolf S.

Role: Secretary

Appointed: 15 August 2007

Latest update: 22 January 2024

Deborah C.

Role: Director

Appointed: 15 August 2007

Latest update: 22 January 2024

People with significant control

Deborah C.

Notified on 15 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	26 September 2020
Confirmation statement last made up date	15 August 2019

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 March 2013
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 November 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31

Dcs Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rolf S.

Deborah C.

People with significant control

Deborah C.

Accounts Documents

Company filings

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