DKCSC LTD, Gateshead

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £10.3K

Key figures

Profit / (loss)

2014£10,289

2015£10,289

2016£13,939

2017—

2018—

2019—

2020—

Total assets

2014£10,299

2015£10,299

2016£13,949

2017£10

2018£86

2019£59

2020£1,931

Equity

2014—

2015—

2016—

2017£10

2018£86

2019£59

2020£1,931

Current Assets

2014£29,046

2015£29,046

2016£49,430

2017£19,920

2018£28,257

2019£24,060

2020£28,975

Net Current Assets Liabilities

2014£10,299

2015£10,299

2016£13,949

2017£-629

2018£-291

2019£-386

2020£1,223

Total Assets Less Current Liabilities

2014£10,299

2015£10,299

2016£13,949

2017£10

2018£86

2019£59

2020£1,931

Debtors

2014£10

2015£10

2016£13,348

2017—

2018—

2019—

2020—

Creditors

2014—

2015—

2016—

2017£20,549

2018£28,548

2019£24,446

2020£27,752

Number Shares Allotted

201410

201510

201610

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20182

20192

20202

Called Up Share Capital

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014—

2015—

2016—

2017£10

2018£10

2019—

2020—

Cash Bank In Hand

2014£29,036

2015£29,036

2016£36,082

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£18,747

2015£18,747

2016£35,481

2017—

2018—

2019—

2020—

Debtors Due After One Year

2014£-10

2015£-10

2016£-10

2017—

2018—

2019—

2020—

Fixed Assets

2014—

2015—

2016—

2017£629

2018£367

2019£445

2020£708

Profit Loss Account Reserve

2014£10,289

2015£10,289

2016£13,939

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

Shareholder Funds

2014£10,299

2015£10,299

2016£13,949

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014—

2015—

2016£629

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014—

2015—

2016£943

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014—

2015—

2016£943

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014—

2015—

2016£314

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015—

2016£314

2017—

2018—

2019—

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£10,289	£10,289	£13,939	—	—	—	—
Total assets	£10,299	£10,299	£13,949	£10	£86	£59	£1,931
Equity	—	—	—	£10	£86	£59	£1,931
Current Assets	£29,046	£29,046	£49,430	£19,920	£28,257	£24,060	£28,975
Net Current Assets Liabilities	£10,299	£10,299	£13,949	£-629	£-291	£-386	£1,223
Total Assets Less Current Liabilities	£10,299	£10,299	£13,949	£10	£86	£59	£1,931
Debtors	£10	£10	£13,348	—	—	—	—
Creditors	—	—	—	£20,549	£28,548	£24,446	£27,752
Number Shares Allotted	10	10	10	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2
Called Up Share Capital	£10	£10	£10	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	£10	£10	—	—
Cash Bank In Hand	£29,036	£29,036	£36,082	—	—	—	—
Creditors Due Within One Year	£18,747	£18,747	£35,481	—	—	—	—
Debtors Due After One Year	£-10	£-10	£-10	—	—	—	—
Fixed Assets	—	—	—	£629	£367	£445	£708
Profit Loss Account Reserve	£10,289	£10,289	£13,939	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	£10	—	—	—	—
Shareholder Funds	£10,299	£10,299	£13,949	—	—	—	—
Tangible Fixed Assets	—	—	£629	—	—	—	—
Tangible Fixed Assets Additions	—	—	£943	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£943	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£314	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£314	—	—	—	—