Dic Computer Services Limited in London, EC1V 0BN

Description

Data updated on: 01-11-2023

Dic Computer Services Limited was set up as Private Limited Company, that is located in 65 Compton Street in London. It's zip code is EC1V 0BN. This firm was created in Mon, 5th Aug 1996. Its registration number is 03234099. The business name of the firm was changed in 1996 to Dic Computer Services Limited. This firm previous business name was Betaco. This firm's SIC code is 62090 and has the NACE code: Other information technology service activities. Dic Computer Services Ltd released its latest accounts for the financial year up to 2018-11-30. Its latest annual confirmation statement was filed on 2022-08-05.

At present, there is only a single managing director in the company: Paul J. (since Mon, 4th Nov 1996). The company had been directed by Andrew F. till 1996. In addition, the managing director's efforts are backed by a secretary - Anne R., who was officially appointed by the following company in 2006.

Paul J. 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.

Previous company's names
Dic Computer Services Limited 1996-11-04
Betaco Limited 1996-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	48 957	51 089	38 376	40 395	46 032	60 387

Balance Sheet
Cash Bank On Hand						637	981	4 531
Current Assets	75 282	93 158	80 167	90 507	96 383	102 423	110 522	123 174	136 081	197 923
Debtors	73 843	85 101	78 021	88 957	95 147	101 786	109 541	112 668
Net Assets Liabilities						60 387	63 859	75 894	90 678	96 636
Other Debtors						825	3 075
Property Plant Equipment						139	93	62
Cash Bank In Hand	1 439	8 057	2 146	1 551	1 236	637
Tangible Fixed Assets		226	113		217	139
Net Assets Liabilities Including Pension Asset Liability			38 376	40 395	46 032	60 387

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 956	51 088	38 375	40 394	46 031	60 386
Shareholder Funds	48 957	51 089	38 376	40 395	46 032	60 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97	143	174
Amounts Owed By Related Parties						100 961	106 418	112 668
Amounts Owed To Related Parties						28 391	28 388	12 026
Creditors						42 175	46 756	47 341	45 586	101 295
Dividend Per Share Final							1	1
Increase From Depreciation Charge For Year Property Plant Equipment							46	31
Net Current Assets Liabilities	48 957	50 863	40 363	42 495	47 915	62 348	63 766	75 833	90 623	96 628
Other Creditors						10 193	10 203	13 576
Property Plant Equipment Gross Cost						236	236	236
Taxation Social Security Payable						3 577	8 165	15 765
Trade Creditors Trade Payables						14
Trade Debtors Trade Receivables							48
Amount Specific Advance Or Credit Directors						-28 391	-28 388	-12 026
Amount Specific Advance Or Credit Made In Period Directors						11 578	30 806	42 803
Amount Specific Advance Or Credit Repaid In Period Directors						-4 690	-30 804	-26 441
Company Contributions To Money Purchase Plans Directors						3 900	3 900	3 900
Director Remuneration						18 000	18 000	15 900
Average Number Employees During Period								1	2	2
Creditors Due Within One Year	26 325	42 295	39 804	48 013	48 468	40 075
Fixed Assets			113		217	139		62	42	21
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		338
Tangible Fixed Assets Cost Or Valuation	3 583	3 921
Tangible Fixed Assets Depreciation	3 583	3 695	3 808
Tangible Fixed Assets Depreciation Charged In Period		112	113
Total Assets Less Current Liabilities	48 957	51 089	40 476	42 495	48 132	62 487		75 895	90 665	96 649
Accrued Liabilities Not Expressed Within Creditors Subtotal									-13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									128	0
Accruals Deferred Income			-2 100	-2 100	-2 100	-2 100