DCV TECHNOLOGIES LIMITED
Previous name
DIGITAL CVS LIMITED - 2007-12-19
Standard Industrial Classification
78300 - Human Resources Provision And Management Of Human Resources Functions
62090 - Other Information Technology Service Activities
78109 - Other Activities Of Employment Placement Agencies
78200 - Temporary Employment Agency Activities
Brief company account
Property, Plant & Equipment
17,283 GBP2024-05-31
19,145 GBP2023-05-31
Fixed Assets
17,283 GBP2024-05-31
19,145 GBP2023-05-31
Debtors
8,919,106 GBP2024-05-31
10,073,822 GBP2023-05-31
Cash at bank and in hand
48,846 GBP2024-05-31
295,613 GBP2023-05-31
Current Assets
8,967,952 GBP2024-05-31
10,369,435 GBP2023-05-31
Creditors
-7,763,951 GBP2024-05-31
-9,162,365 GBP2023-05-31
Net Current Assets/Liabilities
1,204,001 GBP2024-05-31
1,207,070 GBP2023-05-31
Total Assets Less Current Liabilities
1,221,284 GBP2024-05-31
1,226,215 GBP2023-05-31
Creditors
Non-current
-9,953 GBP2024-05-31
-20,833 GBP2023-05-31
Net Assets/Liabilities
1,211,331 GBP2024-05-31
1,205,382 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,211,231 GBP2024-05-31
1,205,282 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,077 GBP2024-05-31
60,377 GBP2023-05-31
Furniture and fittings
25,756 GBP2024-05-31
25,756 GBP2023-05-31
Computers
56,999 GBP2024-05-31
53,399 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
216,134 GBP2024-05-31
209,834 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
70,302 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,342 GBP2024-05-31
48,764 GBP2023-05-31
Furniture and fittings
23,284 GBP2024-05-31
20,708 GBP2023-05-31
Computers
52,923 GBP2024-05-31
50,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,851 GBP2024-05-31
190,689 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,578 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,576 GBP2023-06-01 ~ 2024-05-31
Computers
2,008 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,162 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,302 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
10,735 GBP2024-05-31
11,613 GBP2023-05-31
Furniture and fittings
2,472 GBP2024-05-31
5,048 GBP2023-05-31
Computers
4,076 GBP2024-05-31
2,484 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,158,621 GBP2024-05-31
8,543,789 GBP2023-05-31
Prepayments/Accrued Income
Current
20,459 GBP2024-05-31
32,072 GBP2023-05-31
Other Debtors
Current
1,726,363 GBP2024-05-31
1,484,298 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,847,357 GBP2024-05-31
3,205,450 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,139 GBP2024-05-31
10,000 GBP2023-05-31
Corporation Tax Payable
Current
4,612 GBP2024-05-31
74,782 GBP2023-05-31
Other Taxation & Social Security Payable
Current
41,305 GBP2024-05-31
43,805 GBP2023-05-31
Amount of value-added tax that is payable
Current
77,724 GBP2024-05-31
38,362 GBP2023-05-31
Other Creditors
Current
4,566,260 GBP2024-05-31
5,532,171 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
214,554 GBP2024-05-31
257,795 GBP2023-05-31
Creditors
Current
7,763,951 GBP2024-05-31
9,162,365 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,953 GBP2024-05-31
20,833 GBP2023-05-31
Related profiles found in government register
DCV TECHNOLOGIES LIMITED
InfoDIGITAL CVS LIMITED - 2007-12-19
Registered number 05830914
Bruce Allen Llp Ground Floor Suite Crown House, 40 North Street, Hornchurch RM11 1EW
PRIVATE LIMITED COMPANY incorporated on 2006-05-30 (19 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-17
CIF 0DCV TECHNOLOGIES LIMITED
SRegistered number 05830914

Unit 205, Bizspace Building, 575-599 Maxted Road, Hemel Hempstead, Hertfordshire, United Kingdom, HP2 7DX
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1