DCV TECHNOLOGIES LIMITED
Previous name
DIGITAL CVS LIMITED - 2007-12-19
Standard Industrial Classification
62090 - Other Information Technology Service Activities
78109 - Other Activities Of Employment Placement Agencies
78200 - Temporary Employment Agency Activities
78300 - Human Resources Provision And Management Of Human Resources Functions
Brief company account
Property, Plant & Equipment
19,145 GBP2023-05-31
16,736 GBP2022-05-31
Fixed Assets
19,145 GBP2023-05-31
16,736 GBP2022-05-31
Debtors
10,073,822 GBP2023-05-31
7,546,885 GBP2022-05-31
Cash at bank and in hand
295,613 GBP2023-05-31
713,018 GBP2022-05-31
Current Assets
10,369,435 GBP2023-05-31
8,259,903 GBP2022-05-31
Creditors
-9,162,365 GBP2023-05-31
-7,042,206 GBP2022-05-31
Net Current Assets/Liabilities
1,207,070 GBP2023-05-31
1,217,697 GBP2022-05-31
Total Assets Less Current Liabilities
1,226,215 GBP2023-05-31
1,234,433 GBP2022-05-31
Net Assets/Liabilities
1,205,382 GBP2023-05-31
1,203,600 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,205,282 GBP2023-05-31
1,203,500 GBP2022-05-31
Average Number of Employees
352022-06-01 ~ 2023-05-31
302021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,302 GBP2023-05-31
70,302 GBP2022-05-31
Plant and equipment
60,377 GBP2023-05-31
56,029 GBP2022-05-31
Furniture and fittings
25,756 GBP2023-05-31
20,025 GBP2022-05-31
Computers
53,399 GBP2023-05-31
53,399 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
209,834 GBP2023-05-31
199,755 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,302 GBP2023-05-31
70,302 GBP2022-05-31
Plant and equipment
48,764 GBP2023-05-31
44,893 GBP2022-05-31
Furniture and fittings
20,708 GBP2023-05-31
18,133 GBP2022-05-31
Computers
50,915 GBP2023-05-31
49,691 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,689 GBP2023-05-31
183,019 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,871 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
2,575 GBP2022-06-01 ~ 2023-05-31
Computers
1,224 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,670 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
11,613 GBP2023-05-31
11,136 GBP2022-05-31
Furniture and fittings
5,048 GBP2023-05-31
1,892 GBP2022-05-31
Computers
2,484 GBP2023-05-31
3,708 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,543,789 GBP2023-05-31
6,072,387 GBP2022-05-31
Prepayments/Accrued Income
Current
32,072 GBP2023-05-31
2,403 GBP2022-05-31
Other Debtors
Current
1,484,298 GBP2023-05-31
1,427,952 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
30,708 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,205,450 GBP2023-05-31
3,419,250 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Corporation Tax Payable
Current
74,782 GBP2023-05-31
162,248 GBP2022-05-31
Other Taxation & Social Security Payable
Current
43,805 GBP2023-05-31
174,905 GBP2022-05-31
Amount of value-added tax that is payable
Current
38,362 GBP2023-05-31
Other Creditors
Current
5,532,171 GBP2023-05-31
2,851,379 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
257,795 GBP2023-05-31
424,424 GBP2022-05-31
Creditors
Current
9,162,365 GBP2023-05-31
7,042,206 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-05-31
30,833 GBP2022-05-31
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 1 month). 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