Dcs Financial Services Ltd in Manchester, M14 5HF

Description

Data updated on: 01-11-2023

Dcs Financial Services Ltd has existed in the United Kingdom for at least twenty six years. Started with Registered No. 03538687 in the year 1998, it is based at 74 Dickenson Road, Manchester M14 5HF. The enterprise's SIC code is 69201 : Accounting and auditing activities. The most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-04-01.

From the data we have gathered, this particular company was created twenty six years ago and has so far been guided by three directors, and out of them two (Jennifer M. and Daniel S.) are still in the management. In order to provide support to the directors, this specific company has been utilizing the skills of David E. as a secretary for the last twenty six years.

Daniel S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 430	2 621	3 145	5 252	3 080	1 793

Balance Sheet
Cash Bank On Hand						13 343	12 703	10 050	10 279	10 625	9 174	9 418	8 725
Current Assets	9 785	10 797	14 465	14 947	18 381	18 743	16 703	14 350	19 479	17 475	15 474	15 068	13 925
Debtors	2 370	1 500	1 900	2 100	2 400	2 500	2 500	2 800	3 200	2 850	2 800	2 650	2 500
Net Assets Liabilities						1 793	2 318	2 483	492	10 332	12 486	13 168	20 501
Property Plant Equipment						4 215	5 801	8 237	8 506	10 311	9 672	9 015	10 454
Total Inventories						2 900	1 500	1 500	6 000	4 000	3 500	3 000	2 700
Cash Bank In Hand	5 315	7 097	10 165	10 347	13 281
Net Assets Liabilities Including Pension Asset Liability	2 430	2 621	3 145	5 252	3 080	1 793
Stocks Inventory	2 100	2 200	2 400	2 500	2 700
Tangible Fixed Assets	2 155	2 411	2 245	3 005	3 174

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 429	2 620	3 144	5 251	3 079
Shareholder Funds	2 430	2 621	3 145	5 252	3 080	1 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 040	10 094	11 544	13 603	15 730	18 308	20 726	22 980
Average Number Employees During Period								2	3	3	4	3	3
Creditors						21 165	20 186	20 104	27 493	17 454	12 660	10 915	3 878
Fixed Assets	2 155	2 411	2 245	3 005	3 174	4 215	5 801	8 237	8 506	10 311	9 672	9 015	10 454
Increase From Depreciation Charge For Year Property Plant Equipment							1 054	1 450	2 059	2 127		2 418	2 254
Net Current Assets Liabilities	275	210	900	2 247	-94	-2 422	-3 483	-5 754	-8 014	21	2 814	4 153	10 047
Property Plant Equipment Gross Cost						13 255	15 895	19 781	22 109	26 041	27 980	29 741	33 434
Total Additions Including From Business Combinations Property Plant Equipment							2 640	3 886	2 328	3 932		1 761	3 693
Total Assets Less Current Liabilities	2 430	2 621	3 145	5 252	3 080	1 793	2 318	22 587	492	10 332	12 486	13 168	20 501
Creditors Due Within One Year	9 510	10 587	13 565	12 700	18 475	21 165
Number Shares Allotted	1	1
Par Value Share	1	1
Tangible Fixed Assets Additions		1 060		1 321	920
Tangible Fixed Assets Cost Or Valuation	7 536	8 596	9 179	10 500	11 420
Tangible Fixed Assets Depreciation	5 381	6 185	6 934	7 495	8 246
Tangible Fixed Assets Depreciation Charged In Period		804		561	751
Share Capital Allotted Called Up Paid	1	1

Company staff

Jennifer M.

Role: Director

Appointed: 01 April 2014

Latest update: 13 March 2024

David E.

Role: Secretary

Appointed: 01 April 1998

Latest update: 13 March 2024

Daniel S.

Role: Director

Appointed: 01 April 1998

Latest update: 13 March 2024

Jacqueline M.

Role: Director

Appointed: 01 January 2007

Resigned: 06 April 2014

Latest update: 13 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 01 April 1998

Resigned: 01 April 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 01 April 1998

Resigned: 01 April 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 13 March 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 22 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 30 September 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts 26 August 2015
Date Approval Accounts	26 August 2015

Dcs Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

David E.

Daniel S.

Jacqueline M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

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