DC SQUARED LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,18×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+357,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04960505

Fundada11/11/2003

Objeto socialElectrical installation

Endereço61 Le Marchant Road, Camberley, Surrey, GU15 1HZ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro11/11/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

11/11/2003

Nomeação Phillip Sutton (pessoa)

Nomeado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£1.240	£3.593	£-196	£504	—	—	—	—	—	—	—	—	—
Ativo total	£1.340	£3.693	£-96	£604	£604	£766	£2.101	£-8.092	£-3.874	£-14.584	£-21.242	£-26.068	£-29.588
Net Assets Liabilities	—	—	—	—	£604	£766	£2.101	£-8.092	£-3.874	£-14.584	£-21.242	£-26.068	£-29.588
Equity	—	—	—	—	£604	£766	£2.101	£-8.092	£-3.874	£-14.584	£-21.242	£-26.068	£-29.588
Current Assets	£7.413	£10.966	£5.508	£4.054	£4.054	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£-5.519	£-445	£-1.338	£604	£604	£-13.359	£-9.649	£-17.467	£-10.874	£-15.259	£-19.492	£-23.749	£-26.550
Total Assets Less Current Liabilities	£1.340	£3.693	£-96	£604	£604	—	—	—	£-3.874	£-8.984	£-15.642	£-21.824	£-26.550
Cash Bank On Hand	—	—	—	—	£3.613	£1.853	£2.604	£3.983	£3.384	£2.321	£441	£187	£284
Debtors	£563	£4.545	£617	£441	£441	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£3.450	£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	—	—	—	—	£9.833	£4.750	£7.125	£9.500	£11.925	£14.350	£16.275	£18.200	£3.200
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1.700	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	£5.600	£5.600	£5.600	£4.244	£3.038
Bank Overdrafts	—	—	—	—	—	—	—	—	£1.400	£1.400	£1.400	£1.400	£1.366
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6.850	£6.421	£4.891	£3.613	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£12.932	£11.411	£6.846	£3.450	—	—	—	—	—	—	—	—	—
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	£6.859	£4.138	£1.242	£0	£0	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2.375	£2.375	£2.375	£2.375	£2.425	£2.425	£1.925	£1.925	—
Net Assets Liabilities Including Pension Asset Liability	£1.340	£3.693	£-96	£604	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£7.458	—	—	—	—	—	—	£15.000
Other Disposals Property Plant Equipment	—	—	—	—	—	£7.458	—	—	—	—	—	—	£15.000
Profit Loss Account Reserve	£1.240	£3.593	£-196	£504	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£14.125	£11.750	£9.375	£7.000	£6.275	£3.850	£1.925	—
Property Plant Equipment Gross Cost	—	—	—	—	£23.958	£16.500	£16.500	£16.500	£18.200	£18.200	£18.200	£18.200	£3.200
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1.340	£3.693	£-96	£604	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.859	£4.138	£1.242	£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	—	£2.805	£2.896	£1.242	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£254	£254	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£16.500	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£1.240

£3.593

£-196

£504

—

Ativo total

£1.340

£3.693

£-96

£604

£766

£2.101

£-8.092

£-3.874

£-14.584

£-21.242

£-26.068

£-29.588

Net Assets Liabilities

—

£604

£766

£2.101

£-8.092

£-3.874

£-14.584

£-21.242

£-26.068

£-29.588

Equity

—

£604

£766

£2.101

£-8.092

£-3.874

£-14.584

£-21.242

£-26.068

£-29.588

Current Assets

£7.413

£10.966

£5.508

£4.054

—

Net Current Assets Liabilities

£-5.519

£-445

£-1.338

£604

£-13.359

£-9.649

£-17.467

£-10.874

£-15.259

£-19.492

£-23.749

£-26.550

Total Assets Less Current Liabilities

£1.340

£3.693

£-96

£604

—

£-3.874

£-8.984

£-15.642

£-21.824

£-26.550

Cash Bank On Hand

—

£3.613

£1.853

£2.604

£3.983

£3.384

£2.321

£441

£187

£284

Debtors

£563

£4.545

£617

£441

—

Creditors

—

£3.450

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9.833

£4.750

£7.125

£9.500

£11.925

£14.350

£16.275

£18.200

£3.200

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.700

—

Bank Borrowings

—

£5.600

£4.244

£3.038

Bank Overdrafts

—

£1.400

£1.366

Called Up Share Capital

£100

—

Cash Bank In Hand

£6.850

£6.421

£4.891

£3.613

—

Creditors Due Within One Year

£12.932

£11.411

£6.846

£3.450

—

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

£6.859

£4.138

£1.242

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.375

£2.425

£1.925

—

Net Assets Liabilities Including Pension Asset Liability

£1.340

£3.693

£-96

£604

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7.458

—

£15.000

Other Disposals Property Plant Equipment

—

£7.458

—

£15.000

Profit Loss Account Reserve

£1.240

£3.593

£-196

£504

—

Property Plant Equipment

—

£0

£14.125

£11.750

£9.375

£7.000

£6.275

£3.850

£1.925

—

Property Plant Equipment Gross Cost

—

£23.958

£16.500

£18.200

£3.200

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1.340

£3.693

£-96

£604

—

Tangible Fixed Assets

£6.859

£4.138

£1.242

£0

—

Tangible Fixed Assets Additions

—

£84

£0

—

Tangible Fixed Assets Cost Or Valuation

£24.625

£24.709

—

Tangible Fixed Assets Depreciation

£17.766

£20.571

£23.467

£24.709

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.805

£2.896

£1.242

—

Taxation Social Security Payable

—

£254

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£16.500

—

Nome	Participação	Voto	Desde

DC SQUARED LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Phillip Sutton (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Phillip Sutton (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital