DCD Factors Limited

Active03330970 Private limited company
Incorporated
10 March 1997 (29 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
Greater London
Address
84 Newman Street
London
W1T 3EU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (11 former)
5 March 2020
Resigned Stuckey, David Edward as Director
29 February 2016
Resigned Huggins, Richard as Director
29 February 2016
Resigned Gennings, Derek Alan as Director
12 September 2007
Resigned Baiyat, Faizal as Director
30 September 2006
Resigned Randeree, Shabir Ahmed as Director
1 July 2005
Appointed Stuckey, David Edward as Director
12 January 2004
Appointed Randeree, Faisal Ahmed as Director
1 May 2003
Appointed Gennings, Derek Alan as Director
31 March 2002
Resigned Randeree, Ahmed as Director
31 October 2001
Resigned Essack, Ismail as Director
30 June 2000
Resigned Hewson, Terence Frederick as Director
1 May 1998
Appointed Baiyat, Faizal as Director
28 November 1997
Appointed Hewson, Terence Frederick as Director
10 March 1997
Appointed First Directors Limited as Corporate Nominee Director
10 March 1997
Appointed First Secretaries Limited as Corporate Nominee Director
10 March 1997
Resigned First Secretaries Limited as Corporate Nominee Director
10 March 1997
Appointed Essack, Ismail as Director
10 March 1997
Resigned First Directors Limited as Corporate Nominee Director
10 March 1997
Appointed Randeree, Ahmed as Director
10 March 1997
Resigned First Secretaries Limited as Corporate Nominee Secretary
10 March 1997
Appointed Randeree, Shabir Ahmed as Director
10 March 1997
Appointed First Secretaries Limited as Corporate Nominee Secretary
10 March 1997
Appointed Huggins, Richard as Director
10 March 1997
Appointed Shelley, Christopher Edward as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Public Limited Company
Reg. no. 03928481

Group structure 4 companies

Ownership group derived from the Companies House PSC register

DCD Factors Limited This company Owns 75–100% of shares
DCD Trade Services Limited Owns 75–100% of shares
Ssea Investments Limited Owns 25–50% of shares

Financials

Net Assets
(£699,013)
Cash
£9
Current Ratio
0.6x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 (£699,018) (£699,035) (£699,009) (£699,009) (£699,011) (£699,013)
Balance sheet detail
202420232022202120202019
Current Assets£1,027,663£1,027,665£1,027,667£1,027,667£1,027,641£1,027,658
Debtors£1,027,654£1,027,654£1,025,134£1,025,134£1,025,134£1,027,342
Cash£9£11£2,533£2,533£2,507£316
Creditors (< 1 year)£1,726,676£1,726,676£1,726,676£1,726,676£1,726,676£1,726,676
Net Current Assets(£699,013)(£699,011)(£699,009)(£699,009)(£699,035)(£699,018)
Net Assets(£699,013)(£699,011)(£699,009)(£699,009)(£699,035)(£699,018)
Shareholder Funds(£699,013)(£699,011)(£699,009)(£699,009)(£699,035)(£699,018)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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