Dlcr Limited

Active
Incorporated on 22 Aug 2018

Reg Address: 14 Manor Gate, Newton Mearns, Glasgow G77 5DQ, United Kingdom

Company Number SC606022
Company Status Active
Incorporation Date 22 Aug 2018
Total Assets £138.08K £-104.81K (-43.2%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Aug 2022
Accounts Type Micro-entity
Accounts Next Due 31 Aug 2024
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 21 Aug 2023
Confirmation Statement Next Due 4 Sep 2024
Average Number of Employees 6

Company Classifications:
56302 - Public houses and bars

Summary The company with name "Dlcr Limited" is a ltd and located in 14 Manor Gate, Newton Mearns, Glasgow G77 5DQ. Dlcr Limited is currently in active status and it was incorporated on 22 Aug 2018 (6 years 30 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Sep 2021
Accounts Period Covered End Date

31 Aug 2022
Total Assets

£138.08K ^{£-104.81K (-43.2%)} _{change vs prev year}
Total Liabilities

£-74.16K ^{£+101.57K (+57.8%)} _{change vs prev year}
Equity

£63.92K ^{£-3.23K (-4.8%)} _{change vs prev year}
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-24.5K ^{£+5.5K (+18.3%)} _{change vs prev year}
Current Assets

£40.29K ^{£-121.41K (-75.1%)} _{change vs prev year}
Net Assets

£63.92K ^{£-3.23K (-4.8%)} _{change vs prev year}
Net Current Assets

£-9.37K ^{£-25.33K (-158.7%)} _{change vs prev year}
Total Assets Less Current Liabilities

£88.42K ^{£-8.73K (-9%)} _{change vs prev year}
Debtors

-
Cash In Bank

-
Fixed Assets

£97.79K ^{£+16.6K (+20.4%)} _{change vs prev year}
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

6

Directors and Secretaries

List of all Directors and Secretaries in Dlcr Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Raymond Graham	Director	19 Nov 2018	British	Active
2	Celine Ann Mooney	Director	22 Aug 2018	Scottish	Active
3	COSEC LIMITED	Corporate Secretary	22 Aug 2018	-	Resigned 22 Aug 2018

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mrs Celine Ann Mooney Natures of Control: Individual Person With Significant Control Ownership Of Shares 75 To 100 Percent Voting Rights 75 To 100 Percent Right To Appoint And Remove Directors	22 Aug 2018	Scottish	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Dlcr Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Confirmation Statement - No Updates	4 Sep 2023	Download PDF
2	Accounts - Micro Entity	29 Aug 2023	Download PDF
3	Confirmation Statement - No Updates	5 Sep 2022	Download PDF
4	Accounts - Micro Entity	30 Aug 2022	Download PDF
5	Accounts - Micro Entity	31 May 2021	Download PDF
6	Confirmation Statement - No Updates	5 Sep 2020	Download PDF 3 Pages
7	Accounts - Micro Entity	21 May 2020	Download PDF 4 Pages
8	Confirmation Statement - No Updates	12 Sep 2019	Download PDF 3 Pages
9	Officers - Appoint Person Director Company With Name Date	19 Nov 2018	Download PDF 2 Pages
10	Resolution	24 Aug 2018	Download PDF 9 Pages
11	Officers - Termination Secretary Company With Name Termination Date	24 Aug 2018	Download PDF 2 Pages
12	Incorporation - Company	22 Aug 2018	Download PDF 11 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
No other mutual companies