88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,105 GBP2025-03-31
2,374 GBP2024-03-31
Fixed Assets
1,105 GBP2025-03-31
2,374 GBP2024-03-31
Debtors
405,817 GBP2025-03-31
406,856 GBP2024-03-31
Cash at bank and in hand
1,404 GBP2025-03-31
509 GBP2024-03-31
Current Assets
407,221 GBP2025-03-31
407,365 GBP2024-03-31
Creditors
Current
352,780 GBP2025-03-31
404,676 GBP2024-03-31
Net Current Assets/Liabilities
54,441 GBP2025-03-31
2,689 GBP2024-03-31
Total Assets Less Current Liabilities
55,546 GBP2025-03-31
5,063 GBP2024-03-31
Net Assets/Liabilities
55,270 GBP2025-03-31
5,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,170 GBP2025-03-31
4,963 GBP2024-03-31
Equity
55,270 GBP2025-03-31
5,063 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
189,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,039 GBP2024-03-31
Computers
69,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,357 GBP2025-03-31
37,124 GBP2024-03-31
Computers
69,495 GBP2025-03-31
68,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,852 GBP2025-03-31
105,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2024-04-01 ~ 2025-03-31
Computers
1,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
682 GBP2025-03-31
915 GBP2024-03-31
Computers
423 GBP2025-03-31
1,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,949 GBP2025-03-31
37,379 GBP2024-03-31
Other Debtors
Current
3,203 GBP2025-03-31
3,203 GBP2024-03-31
Prepayments
Current
5,422 GBP2025-03-31
4,356 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
405,817 GBP2025-03-31
406,856 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
110,319 GBP2025-03-31
145,487 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,857 GBP2025-03-31
67,367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,769 GBP2025-03-31
36,813 GBP2024-03-31
Other Creditors
Current
929 GBP2025-03-31
17,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
120,513 GBP2025-03-31
122,119 GBP2024-03-31
Bank Overdrafts
Secured
110,319 GBP2025-03-31
145,487 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
DCS&D LIMITED
InfoIMAGEBROAD LIMITED - 2002-04-08
Registered number 04393639Heritage House, 10 Houndgate, Darlington, Co Durham DL1 5RF
PRIVATE LIMITED COMPANY incorporated on 2002-03-13 (24 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-10
CIF 0DCS&D LIMITED
SRegistered number 04393639
Heritage House, 10, Houndgate, Darlington, England, DL1 5RF
Private Limited Company in Companies House, England
CIF 1 DCS&D LTD T/A HERITAGE HEALTHCARE
SRegistered number 04393639
Heritage House, 10 Houndgate, Darlington, England, DL1 5RF
CIF 2