Dicasa Limited in Bolton, BL7 9DY

Description

Data updated on: 07-11-2020

Situated at 308 Cottonfields, Bolton BL7 9DY Dicasa Limited was classified as a Private Limited Company and issued a 06014342 Companies House Reg No. This firm was set up on Thursday 30th November 2006. Dicasa Limited had existed on the market for 14 years.

In this particular business, a number of director's responsibilities up till now have been met by Diane A. and Jeremy A.. Within the group of these two executives, Diane A. had managed the business for the longest time, having become a vital part of officers' team on November 2006.

Diane A. was the individual who had control over this firm, owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 559	-116 798	-110 528	-115 242	-122 950

Balance Sheet
Current Assets	9 595	4 391	9 983	6 795	4 208	18 308	12 035	7 917
Net Assets Liabilities					-122 950	-116 677	125 396	133 047	133 047
Cash Bank In Hand	4 769	361	5 983	4 795	208
Debtors	4 826	4 030	4 000	2 000	4 000
Intangible Fixed Assets	93 750	87 500	81 250	75 000	68 750
Net Assets Liabilities Including Pension Asset Liability	-109 559	-116 798	-110 528	-115 242	-122 950
Tangible Fixed Assets	1 998	1 599	1 280	1 024	819

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-109 609	-116 848	-110 578	-115 292	-123 000
Shareholder Funds	-109 559	-116 798	-110 528	-115 242	-122 950

Other Financial Data
Creditors					196 727	198 141	194 206	191 384	183 047
Depreciation Amortisation Impairment Expense					6 455	6 413	6 381
Fixed Assets	95 748	89 099	82 530	76 024	69 569	63 156	56 775	50 420	50 000
Net Current Assets Liabilities	-205 307	-205 897	-193 058	-191 266	-192 519	-179 833	182 171	183 467	183 047
Other Operating Expenses Format2					3 743	5 344	4 034
Profit Loss					-7 708	6 273	-8 719
Raw Materials Consumables Used						4 522	1 201
Total Assets Less Current Liabilities	-109 559	-116 798	-110 528	-115 242	-122 950	-116 677	125 396	133 047	133 047
Turnover Revenue					2 490	22 552	2 897
Creditors Due Within One Year	214 902	210 288	203 041	198 061	196 727
Intangible Fixed Assets Aggregate Amortisation Impairment	31 250	37 500	43 750	50 000	56 250
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250	6 250
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Number Shares Allotted	50	50	50	50	50
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	8 316	8 316	8 316	8 316	8 316
Tangible Fixed Assets Depreciation	6 318	6 717	7 036	7 292	7 497
Tangible Fixed Assets Depreciation Charged In Period		399	319	256	205

Company staff

Diane A.

Role: Secretary

Appointed: 30 November 2006

Latest update: 25 December 2023

Diane A.

Role: Director

Appointed: 30 November 2006

Latest update: 25 December 2023

Jeremy A.

Role: Director

Appointed: 30 November 2006

Latest update: 25 December 2023

People with significant control

Diane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	11 January 2021
Confirmation statement last made up date	30 November 2019

Annual Accounts 19 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	19 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Dicasa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane A.

Diane A.

Jeremy A.

People with significant control

Diane A.

Accounts Documents

Company filings

Filing category

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