Registered as 09946319 8 years ago, Dnca 007 Ltd was set up as a Private Limited Company. The firm's official office address is Wilson Field Limited The Manor House 260, Ecclesall Road South Sheffield. The firm's principal business activity number is 69109 which means Activities of patent and copyright agents; other legal activities not elsewhere classified. The firm's latest filed accounts documents detail the period up to 2022-07-31 and the latest confirmation statement was filed on 2022-01-12.
Dnca 007 Ltd
General information
Name:
Dnca 007 Limited
Office Address:
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 09946319
Incorporation date: 2016-01-12
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-07-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 329 | 25 677 | 28 940 | 14 600 | 55 253 | 46 030 |
| Current Assets | 81 004 | 25 794 | 29 213 | 22 421 | 74 394 | 52 509 |
| Debtors | 8 675 | 117 | 273 | 7 821 | 19 141 | 6 479 |
| Other Debtors | 117 | 273 | 7 821 | 14 891 | 2 040 | |
| Property Plant Equipment | 203 | 168 | 33 | 207 | 1 185 | |
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 7 409 | 9 073 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 409 | 1 664 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 073 | |||||
| Accrued Liabilities | 1 898 | 1 898 | 1 898 | 1 898 | 1 898 | 2 898 |
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 237 | 372 | 247 | 1 537 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 53 | |||||
| Corporation Tax Payable | 28 075 | 5 279 | 6 126 | 2 599 | 19 841 | 5 652 |
| Creditors | 38 605 | 13 656 | 12 944 | 6 664 | 22 202 | 8 916 |
| Fixed Assets | 20 665 | 41 227 | 45 465 | 31 112 | 24 846 | 9 434 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 135 | 135 | 136 | 1 290 | |
| Investments Fixed Assets | 20 665 | 41 024 | 45 297 | 31 079 | 24 639 | 8 249 |
| Net Current Assets Liabilities | 42 399 | 12 138 | 16 269 | 15 757 | 52 192 | 43 593 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 50 | |
| Other Creditors | 13 | |||||
| Other Investments Other Than Loans | 20 665 | 41 024 | 45 297 | 31 079 | 24 639 | 8 249 |
| Other Taxation Social Security Payable | 292 | 338 | 436 | 463 | 202 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 305 | 405 | 405 | 454 | 2 722 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 305 | 100 | 310 | 2 268 | ||
| Total Assets Less Current Liabilities | 63 064 | 53 365 | 61 734 | 46 869 | 77 038 | 53 027 |
| Trade Creditors Trade Payables | 1 | 98 | 43 | |||
| Trade Debtors Trade Receivables | 8 675 | 4 250 | 4 439 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 261 | |||||
| Disposals Property Plant Equipment | 261 | |||||
Company staff
Charles G.
Role: Director
Appointed: 12 January 2016
Latest update: 1 December 2023
Ann G.
Role: Director
Appointed: 12 January 2016
Latest update: 1 December 2023
People with significant control
Charles G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ann G.
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 | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 26 January 2023 |
| Confirmation statement last made up date | 12 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 12 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
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Capital
Confirmation statement
Gazette
Incorporation
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 7th, February 2024
filed on: 7th, February 2024
gazette
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