Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
D.C.I. Electrical Systems Ltd
- Incorporated
- 16 September 2011 (15 years)
- Industry
- Electrical installation (43210)
- Owned by
- Daniel Anthony Thomas Connell
- Accounts type
- Unaudited abridged
- Address
- 5 Beaumont PlaceBarnetEN5 4PR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2012
British
Born February 1983 (43)
Director · Appointed 16 September 2011
English
Born November 1982
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born November 1982
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £1,915,714
- Cash
- £3,186,386
- Employees
- 10
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,712 | £132,725 | £76,863 | £13,022 | £8,465 | £7,598 | £7,437 |
| Current Assets | £5,449,806 | £2,917,818 | £2,053,167 | £1,221,936 | £638,838 | £405,616 | £267,523 |
| Debtors | £2,263,420 | £989,871 | £1,416,310 | £690,506 | £187,978 | £216,696 | £235,163 |
| Cash | £3,186,386 | £1,927,947 | £636,857 | £531,430 | £450,860 | £188,920 | £32,360 |
| Creditors (< 1 year) | £3,538,383 | £1,752,425 | £1,172,326 | £602,375 | £339,724 | £249,552 | £253,026 |
| Creditors (> 1 year) | £85,005 | £111,170 | £77,268 | £28,334 | £38,333 | £47,222 | |
| Net Current Assets | £1,911,423 | £1,165,393 | £880,841 | £619,561 | £299,114 | £156,064 | £14,497 |
| Net Assets | £1,915,714 | £1,155,413 | £861,454 | £601,991 | £269,246 | £116,440 | |
| Shareholder Funds | £1,915,714 | £1,155,413 | £861,454 | £601,991 | £269,246 | £116,440 | £21,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 25 November 2025 | Unaudited abridged accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 13 September 2024 |
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