Dcu Ltd in Winchester, SO23 7BT

Description

Data updated on: 01-11-2023

The exact moment this company was established is 12th December 2017. Registered under 11107462, this company operates as a Private Limited Company. You can reach the main office of the firm during office times under the following location: Ground Floor Cromwell House 15 Andover Road, SO23 7BT Winchester. The company's Standard Industrial Classification Code is 43290 and their NACE code stands for Other construction installation. Dcu Limited reported its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-01-19.

When it comes to this limited company, most of director's duties up till now have been performed by Kim W. and Alexander W.. As for these two managers, Alexander W. has administered limited company the longest, having been a member of company's Management Board for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 272	28 918	32 864	160 161
Current Assets	21 333	31 019	178 995	285 779	267 488
Debtors	1 061	2 101	974	1 272
Net Assets Liabilities	12 672	15 734	65 994	112 987	157 364
Other Debtors		1 952		712
Property Plant Equipment	536	359	12 602	9 432
Total Inventories			145 157	124 346

Other Financial Data
Accrued Liabilities Deferred Income	650	680	1 038	916	675
Accumulated Depreciation Impairment Property Plant Equipment	264	441	1 793	4 963
Average Number Employees During Period	1	1	1	2	2
Corporation Tax Payable	6 576	6 932	17 447	21 119
Creditors	9 197	15 644	25 603	181 308	138 442
Dividends Paid On Shares	15 788	26 314	36 361	39 948
Finished Goods Goods For Resale			145 157	124 346
Fixed Assets	536	359	12 602	9 432	28 758
Increase Decrease In Depreciation Impairment Property Plant Equipment	264	177	1 233	3 091
Increase From Depreciation Charge For Year Property Plant Equipment	264	177	1 352	3 170
Loans From Directors	1 971	5 932	6 452	6 740
Net Current Assets Liabilities	12 136	15 375	153 392	104 471	129 281
Other Remaining Borrowings			100 000	140 000
Other Taxation Social Security Payable		2 100	666	13 449
Prepayments Accrued Income	148	149	974	560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				560	235
Property Plant Equipment Gross Cost	800	800	14 395	14 395
Recoverable Value-added Tax	793
Total Additions Including From Business Combinations Property Plant Equipment	800		13 595
Total Assets Less Current Liabilities	12 672	15 734	165 994	112 987	158 039
Trade Debtors Trade Receivables	120

Company staff

Kim W.

Role: Director

Appointed: 11 July 2022

Latest update: 10 February 2024

Alexander W.

Role: Director

Appointed: 12 December 2017

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm are: Grimlock Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at Cromwell House, 15 Andover Road, SO23 7BT and was registered as a PSC under the reg no 15404236.

Grimlock Holdings Ltd

Address: Ground Floor Cromwell House, 15 Andover Road, Winchester, SO23 7BT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered United Kingdom

Place registered Companies House

Registration number 15404236

Notified on 24 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander W.

Notified on 12 December 2017

Ceased on 24 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 December 2017
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 December 2022

Dcu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Alexander W.

People with significant control

Grimlock Holdings Ltd

Alexander W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode