Dcy Project Management Services Ltd in Chelmsford, CM3 5YQ

Description

Data updated on: 01-11-2023

The business is based in Chelmsford registered with number: 11233652. The company was established in 2018. The headquarters of this firm is situated at 4 Beatty Rise South Woodham Ferrers. The area code is CM3 5YQ. The enterprise's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. Dcy Project Management Services Limited reported its latest accounts for the financial year up to March 31, 2022. The most recent confirmation statement was released on March 1, 2023.

There is a solitary director now managing this firm, specifically Darren Y. who's been carrying out the director's obligations for six years.

Darren Y. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	157	43	3 007	4 815	4 665
Current Assets	21 452	14 774	52 254	58 900	46 147
Debtors	21 295	14 731	49 247	54 085	41 482
Net Assets Liabilities		258	-262	1 394	384
Other Debtors	21 295	14 731	49 247	54 085	41 482

Other Financial Data
Average Number Employees During Period	1	1	1		1
Bank Borrowings Overdrafts			4 650	3 720	3 720
Corporation Tax Payable			19 104	25 365	16 202
Creditors	21 059	14 516	26 350	32 709	24 686
Net Current Assets Liabilities	393	258	26 088	26 191	21 461
Other Creditors	1 499	1 649	26 350	1 020	1 140
Total Assets Less Current Liabilities	393	258	26 088	26 191	21 461
Trade Creditors Trade Payables		2 111	1 512	2 604	3 624
Advances Credits Directors		148	26 055	22 727	10 844
Advances Credits Made In Period Directors			26 203	3 328
Amount Specific Advance Or Credit Directors	8 876	148	25 769
Amount Specific Advance Or Credit Made In Period Directors	8 876	49 328	30 992
Amount Specific Advance Or Credit Repaid In Period Directors		58 352	5 075
Number Shares Issued Fully Paid	100	100	100
Other Taxation Social Security Payable	19 560	10 756	19 104
Par Value Share	1	1	1

Company staff

Darren Y.

Role: Director

Appointed: 05 March 2018

Latest update: 23 March 2024

People with significant control

Darren Y.

Notified on 5 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Dcy Project Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren Y.

People with significant control

Darren Y.

Accounts Documents

Company filings

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