DC SQUARED LIMITED, CAMBERLEY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.2K

Key figures

Profit / (loss)

2013£1240

2014£3593

2015£-196

2016£504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£1340

2014£3693

2015£-96

2016£604

2017£604

2018£766

2019£2101

2020£-8092

2021£-3874

2022£-14.584

2023£-21.242

2024£-26.068

2025£-29.588

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£604

2018£766

2019£2101

2020£-8092

2021£-3874

2022£-14.584

2023£-21.242

2024£-26.068

2025£-29.588

Equity

2013—

2014—

2015—

2016—

2017£604

2018£766

2019£2101

2020£-8092

2021£-3874

2022£-14.584

2023£-21.242

2024£-26.068

2025£-29.588

Current Assets

2013£7413

2014£10.966

2015£5508

2016£4054

2017£4054

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Current Assets Liabilities

2013£-5519

2014£-445

2015£-1338

2016£604

2017£604

2018£-13.359

2019£-9649

2020£-17.467

2021£-10.874

2022£-15.259

2023£-19.492

2024£-23.749

2025£-26.550

Total Assets Less Current Liabilities

2013£1340

2014£3693

2015£-96

2016£604

2017£604

2018—

2019—

2020—

2021£-3874

2022£-8984

2023£-15.642

2024£-21.824

2025£-26.550

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£3613

2018£1853

2019£2604

2020£3983

2021£3384

2022£2321

2023£441

2024£187

2025£284

Debtors

2013£563

2014£4545

2015£617

2016£441

2017£441

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£3450

2018£15.212

2019£12.253

2020£21.450

2021£14.258

2022£17.580

2023£19.933

2024£23.936

2025£26.834

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£802

2019£344

2020£781

2021—

2022—

2023—

2024—

2025—

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018£13.865

2019£11.655

2020£20.669

2021£14.258

2022£16.180

2023£18.533

2024£22.536

2025£25.468

Number Shares Allotted

2013—

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

20161

20171

2018—

2019—

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£9833

2018£4750

2019£7125

2020£9500

2021£11.925

2022£14.350

2023£16.275

2024£18.200

2025£3200

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1700

2022—

2023—

2024—

2025—

Bank Borrowings

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£5600

2022£5600

2023£5600

2024£4244

2025£3038

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£1400

2022£1400

2023£1400

2024£1400

2025£1366

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£6850

2014£6421

2015£4891

2016£3613

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£12.932

2014£11.411

2015£6846

2016£3450

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£17.251

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£17.251

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017—

2018£545

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013£6859

2014£4138

2015£1242

2016£0

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2375

2018£2375

2019£2375

2020£2375

2021£2425

2022£2425

2023£1925

2024£1925

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£1340

2014£3693

2015£-96

2016£604

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£7458

2019—

2020—

2021—

2022—

2023—

2024—

2025£15.000

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£7458

2019—

2020—

2021—

2022—

2023—

2024—

2025£15.000

Profit Loss Account Reserve

2013£1240

2014£3593

2015£-196

2016£504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£0

2018£14.125

2019£11.750

2020£9375

2021£7000

2022£6275

2023£3850

2024£1925

2025—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£23.958

2018£16.500

2019£16.500

2020£16.500

2021£18.200

2022£18.200

2023£18.200

2024£18.200

2025£3200

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£1340

2014£3693

2015£-96

2016£604

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£6859

2014£4138

2015£1242

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2013—

2014£84

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£24.625

2014£24.709

2015£24.709

2016£24.709

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£17.766

2014£20.571

2015£23.467

2016£24.709

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£2805

2015£2896

2016£1242

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£254

2019£254

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£16.500

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1240	£3593	£-196	£504	—	—	—	—	—	—	—	—	—
Total assets	£1340	£3693	£-96	£604	£604	£766	£2101	£-8092	£-3874	£-14.584	£-21.242	£-26.068	£-29.588
Net Assets Liabilities	—	—	—	—	£604	£766	£2101	£-8092	£-3874	£-14.584	£-21.242	£-26.068	£-29.588
Equity	—	—	—	—	£604	£766	£2101	£-8092	£-3874	£-14.584	£-21.242	£-26.068	£-29.588
Current Assets	£7413	£10.966	£5508	£4054	£4054	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-5519	£-445	£-1338	£604	£604	£-13.359	£-9649	£-17.467	£-10.874	£-15.259	£-19.492	£-23.749	£-26.550
Total Assets Less Current Liabilities	£1340	£3693	£-96	£604	£604	—	—	—	£-3874	£-8984	£-15.642	£-21.824	£-26.550
Cash Bank On Hand	—	—	—	—	£3613	£1853	£2604	£3983	£3384	£2321	£441	£187	£284
Debtors	£563	£4545	£617	£441	£441	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£3450	£15.212	£12.253	£21.450	£14.258	£17.580	£19.933	£23.936	£26.834
Trade Creditors Trade Payables	—	—	—	—	—	£802	£344	£781	—	—	—	—	—
Other Creditors	—	—	—	—	—	£13.865	£11.655	£20.669	£14.258	£16.180	£18.533	£22.536	£25.468
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9833	£4750	£7125	£9500	£11.925	£14.350	£16.275	£18.200	£3200
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1700	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£5600	£5600	£5600	£4244	£3038
Bank Overdrafts	—	—	—	—	—	—	—	—	£1400	£1400	£1400	£1400	£1366
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6850	£6421	£4891	£3613	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£12.932	£11.411	£6846	£3450	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£17.251	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£17.251	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£545	—	—	—	—	—	—	—
Fixed Assets	£6859	£4138	£1242	£0	£0	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2375	£2375	£2375	£2375	£2425	£2425	£1925	£1925	—
Net Assets Liabilities Including Pension Asset Liability	£1340	£3693	£-96	£604	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7458	—	—	—	—	—	—	£15.000
Other Disposals Property Plant Equipment	—	—	—	—	—	£7458	—	—	—	—	—	—	£15.000
Profit Loss Account Reserve	£1240	£3593	£-196	£504	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£14.125	£11.750	£9375	£7000	£6275	£3850	£1925	—
Property Plant Equipment Gross Cost	—	—	—	—	£23.958	£16.500	£16.500	£16.500	£18.200	£18.200	£18.200	£18.200	£3200
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1340	£3693	£-96	£604	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6859	£4138	£1242	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£84	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.625	£24.709	£24.709	£24.709	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17.766	£20.571	£23.467	£24.709	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2805	£2896	£1242	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£254	£254	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£16.500	—	—	—	—	—	—	—	—

DC SQUARED LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Phillip Sutton (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Phillip Sutton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DC SQUARED LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Change of registered office address

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure