Dicentra Developments Ltd in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

This Dicentra Developments Ltd business has been operating in this business field for 12 years, as it's been founded in 2012. Registered under the number 08031476, Dicentra Developments is a Private Limited Company located in The Quay 30 Channel Way, Southampton SO14 3TG. This business's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time when account status updates were filed.

There's just one managing director at present controlling this specific limited company, specifically Nik D. who has been utilizing the director's duties since 2012-04-16. One of the directors of this company is another limited company: Rusa Consulting Ltd.

The companies with significant control over this firm are as follows: Rusa Consulting Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Winchester at Southgate Street, SO23 9EH, Hampshire and was registered as a PSC under the reg no 05778098.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				777 687	1 286 121	975 254	444 381	356 813
Current Assets	802 032	786 442	1 129 984	1 381 150	1 286 121	975 468	827 118	838 035
Debtors		340 750	312 406	251 050		214	403	49 461
Net Assets Liabilities				1 180 977	1 172 735	967 315
Other Debtors				10 000		214	403	843
Total Inventories				352 413			382 334	431 761
Cash Bank In Hand	802 032	445 692	137 013	777 687
Net Assets Liabilities Including Pension Asset Liability	-17 218	-30 426	-45 278	1 180 977
Stocks Inventory			680 565	352 413

Capital & Reserves
Called Up Share Capital	2	2	2	500 000
Profit Loss Account Reserve	-17 220	-30 428	-45 280	680 977

Other Financial Data
Average Number Employees During Period				1	1		1	1
Corporation Tax Payable				181 564	95 459
Creditors				200 173	113 386	8 153	21 948	15 976
Deferred Tax Asset Debtors								48 618
Net Current Assets Liabilities	-17 218	769 574	1 104 722	1 180 977	1 172 735	967 315	805 170	822 059
Other Creditors				17 001	18 501	17 001	21 750	15 976
Other Taxation Social Security Payable				1 608	-574
Payments To Related Parties							30 000	30 000
Profit Loss							-33 401	16 889
Taxation Social Security Payable					94 885	-8 848
Trade Creditors Trade Payables							198
Trade Debtors Trade Receivables				10 200
Work In Progress							382 334	431 761
Capital Employed	-17 218	-30 426	-45 278	1 180 977
Creditors Due After One Year	819 250	800 000	1 150 000
Creditors Due Within One Year	819 250	16 868	25 262	200 173
Number Shares Allotted	2	2	2	500 000
Number Shares Allotted Increase Decrease During Period	2			499 998
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	500 000
Total Assets Less Current Liabilities	802 032	769 574	1 104 722	1 180 977
Value Shares Allotted Increase Decrease During Period	2			499 998

Company staff

Rusa Consulting Ltd

Role: Corporate Director

Appointed: 18 April 2012

Address: Southgate Street, Winchester, Hampshire, SO23 9EH, England

Latest update: 16 January 2024

Nik D.

Role: Director

Appointed: 16 April 2012

Latest update: 16 January 2024

People with significant control

Rusa Consulting Ltd

Address: 37 Southgate Street, Winchester, Hampshire, SO23 9EH, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 05778098

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

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 13 August 2013
Start Date For Period Covered By Report	2012-04-19
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 December 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Dicentra Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rusa Consulting Ltd

Nik D.

People with significant control

Rusa Consulting Ltd

Accounts Documents

Company filings

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