D.cs Contracts Limited in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

2005 is the year of the start of D.cs Contracts Limited, a firm registered at South Building Upper Farm, Wootton St. Lawrence, Basingstoke. That would make 19 years D.cs Contracts has existed in the business, as the company was founded on 2005-03-04. Its registration number is 05383040 and the zip code is RG23 8PE. This enterprise's principal business activity number is 62012 which means Business and domestic software development. D.cs Contracts Ltd reported its latest accounts for the period up to Thu, 31st Mar 2022. The firm's latest annual confirmation statement was released on Sat, 4th Mar 2023.

The business owes its well established position on the market and unending growth to a team of two directors, who are Anna C. and Darren C., who have been leading the firm since 2010.

Darren C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	15 923	11 647	6 432	9 350	-897	22 327

Balance Sheet
Cash Bank In Hand	31 872	26 679	17 372	26 246	15 007	46 854
Cash Bank On Hand						46 854	49 422	56 096	19 200	14 000	2 500	26 000	82 722
Current Assets	35 071	28 290	18 808	26 246	15 007	48 822	49 422	56 096	19 660	14 000	11 950	38 830	94 822
Debtors	3 199	1 611	1 436			1 968			460		9 450	12 830	12 100
Net Assets Liabilities										17	-9 409	5 336	16 310
Other Debtors									460		9 450	2 105
Property Plant Equipment						369	505	266	30	1 820	1 215	610
Tangible Fixed Assets	1 069	505	555	600	832	369

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	15 919	11 643	6 428	9 346	-901	22 323
Shareholder Funds	15 923	11 647	6 432	9 350	-897	22 327

Other Financial Data
Amount Specific Advance Or Credit Directors									5 231	96	7 113
Amount Specific Advance Or Credit Made In Period Directors										80 430	16 446
Amount Specific Advance Or Credit Repaid In Period Directors										75 295	9 237
Accumulated Depreciation Impairment Property Plant Equipment						3 305	3 849	4 088	4 324	4 332	4 937	5 542	7 522
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											18 000	16 333	4 018
Creditors						26 864	40 310	55 872	19 655	15 803	18 000	16 333	67 051
Creditors Due Within One Year	20 217	17 148	12 931	17 496	16 736	26 864
Finance Lease Liabilities Present Value Total													44 939
Increase Decrease In Property Plant Equipment													57 359
Increase From Depreciation Charge For Year Property Plant Equipment							544	239	236	8	605	605	1 195
Net Current Assets Liabilities	14 854	11 142	5 877	8 750	-1 729	21 958	9 112	224	5	-1 803	7 376	21 059	27 771
Number Shares Allotted		4	4	4	4	4
Other Creditors						4 301	19 956	35 775	6 944	1 495	1 398	1 979	47 191
Other Taxation Social Security Payable						22 563	20 354	20 097	12 711	14 308	1 176	12 125	13 313
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 674	4 354	4 354	4 354	6 152	6 152	5 452	6 003
Provisions For Liabilities Balance Sheet Subtotal													10 743
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				424	896
Tangible Fixed Assets Cost Or Valuation	4 105	4 105	4 689	5 113	6 009	3 674
Tangible Fixed Assets Depreciation	3 036	3 600	4 134	4 513	5 177	3 305
Tangible Fixed Assets Depreciation Charged In Period				379	664	463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 335
Tangible Fixed Assets Disposals						2 335
Total Additions Including From Business Combinations Property Plant Equipment							680			1 798			57 359
Total Assets Less Current Liabilities	15 923	11 647	6 432	9 350	-897	22 327	9 617	490	35	17	8 591	21 669	84 311
Trade Creditors Trade Payables													358
Trade Debtors Trade Receivables						1 968						10 725	12 100

Company staff

Anna C.

Role: Director

Appointed: 10 April 2010

Latest update: 11 May 2024

Darren C.

Role: Director

Appointed: 04 March 2005

Latest update: 11 May 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 2005

Resigned: 07 March 2005

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 11 May 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 04 March 2005

Resigned: 07 March 2005

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 11 May 2024

Margaret C.

Role: Secretary

Appointed: 04 March 2005

Resigned: 07 March 2017

Latest update: 11 May 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th October 2014
Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd December 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd December 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 7th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7th November 2012
Annual Accounts 24th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th September 2013

D.cs Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

Darren C.

Abergan Reed Nominees Limited

Abergan Reed Limited

Margaret C.

People with significant control

Darren C.

Accounts Documents

Company filings

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