D-Cipher FM Limited

Active03403036 Private limited company
Incorporated
14 July 1997 (29 years)
Industry
Other publishing activities (58190)
Directors
Christine Foden
Owned by
David Macleary
Christine Foden
Accounts type
Total exemption full
Region
Greater London
Address
33-35 Daws Lane
London
NW7 4SD

Filing status

Accounts due
29 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 February 2000
British
Born June 1962 (64)
Secretary · Appointed 14 July 1997
British
Foden, Christine
Director · Appointed 14 July 1997
British
Born December 1960 (65)
Officer history (2 former)
18 February 2000
Appointed Macleary, David as Director
14 July 1997
Appointed Macleary, David as Secretary
14 July 1997
Appointed Foden, Christine as Director
14 July 1997
Appointed Access Registrars Limited as Corporate Nominee Secretary
14 July 1997
Resigned Access Registrars Limited as Corporate Nominee Secretary
14 July 1997
Appointed Access Nominees Limited as Corporate Nominee Director
14 July 1997
Resigned Access Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 21 July 2016
Owns 25–50% of shares
British
Born June 1962 (64)
Christine Foden
Individual · Notified 21 July 2016
Owns 75–100% of shares
British
Born December 1960 (65)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£36,797
Cash
£24,909
Employees
2
Debt Ratio
54%
Current Ratio
1.5x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£13,668) £4,515 £1,441 £22,042 £28,909 £36,797
Balance sheet detail
2025202420232022202120202019
Fixed Assets£23,783£17,332£15,440£14,906£12,706£10,929£13,091
Current Assets£55,426£103,681£121,545£117,663£119,688£80,580£178,234
Debtors£34,155£23,534£119,351
Cash£24,909£49,068£63,912£63,811£84,803£56,766£58,153
Creditors (< 1 year)£37,917£82,553£100,013£10,455£725(£17,531)£233,166
Creditors (> 1 year)£4,811£9,934£14,930£19,803£24,556£25,000
Net Current Assets£17,825£21,511£21,532£107,208£118,963£98,111(£54,932)
Net Assets£36,797£28,909£22,042£1,441£4,515(£13,668)
Shareholder Funds(£41,841)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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