Dkc Investments Ltd in Chatham, ME5 9FD

Description

Data updated on: 09-06-2023

Started with Reg No. 08230604 twelve years ago, Dkc Investments Ltd had been a private limited company until Thu, 27th Apr 2023 - the date it was formally closed. The latest mailing address was C/o Begbies Traynor Innovation Centre Medway, Maidstone Road Chatham.

The business was supervised by one director: David C. who was managing it for eleven years.

David C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 510	98 409	184 737	229 523

Balance Sheet
Cash Bank In Hand	16 119	98 430	93 990	184 264
Cash Bank On Hand				184 264	210 151	208 738	242 500	301 136	483 775
Current Assets	31 980	99 018	170 322	215 095	241 796	240 757	287 865	363 852	522 593
Debtors	15 861	588	76 332	30 831	31 645	32 019	45 365	62 716	38 818
Other Debtors				18 031	18 845	14 464	37 365	54 716	38 818
Property Plant Equipment							6 000	4 000
Tangible Fixed Assets			14 999	14 999

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 410	98 309	184 637	229 423
Shareholder Funds	31 510	98 409	184 737	229 523

Other Financial Data
Amount Specific Advance Or Credit Directors			75 744	17 443	18 257	14 464	37 365	54 725	38 818
Amount Specific Advance Or Credit Made In Period Directors				17 443	18 257	14 464	37 365	54 716	38 818
Amount Specific Advance Or Credit Repaid In Period Directors				75 744	17 443	18 257	14 464	37 356	54 725
Accounting Period Subsidiary			2 015
Additions Other Than Through Business Combinations Investment Property Fair Value Model						964			12 850
Amounts Owed By Group Undertakings				12 800	12 800	17 555	8 000	8 000
Creditors				671	671	834	834	834	5 443
Creditors Due Within One Year	570	709	684	671
Fixed Assets		100	15 099	15 099	15 099	16 063	22 063	20 063	28 813
Investment Property				14 999	14 999	15 963	15 963	15 963	28 813
Investment Property Fair Value Model				14 999	14 999	15 963	15 963	15 963	28 813
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	-100
Net Current Assets Liabilities	31 410	98 309	169 638	214 424	241 125	239 923	287 031	363 018	517 150
Number Shares Allotted	100	100	100	100
Other Creditors				671	671	834	834	834	960
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost							6 000	6 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			14 999
Tangible Fixed Assets Cost Or Valuation			14 999
Total Additions Including From Business Combinations Property Plant Equipment							6 000
Total Assets Less Current Liabilities	31 510	98 409	184 737	229 523	256 224	255 986	309 094	383 081	545 963
Accumulated Depreciation Impairment Property Plant Equipment								2 000
Advances Credits Directors	15 861	15 861	75 744	17 443
Advances Credits Made In Period Directors	15 861		75 744
Advances Credits Repaid In Period Directors			15 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 000
Disposals Property Plant Equipment									6 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 000
Other Taxation Social Security Payable									4 483

Company staff

David C.

Role: Director

Appointed: 27 September 2012

Latest update: 1 March 2024

People with significant control

David C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	11 October 2022
Confirmation statement last made up date	27 September 2021

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 21 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 January 2014

Dkc Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dkc Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016