Company Information & Financial DataDcc Treasury 2014 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4A
|
05 Feb 2014 |
Reveal name
London, London, EC4A
|
05 Feb 2014 |
Reveal name
London, London, EC4A
|
17 Jul 2020 |
Reveal name
London, London, EC4A
|
02 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4A
|
17 Jul 2020 | 17 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£31,981,193 | £38,559,437 | £35,984,787 | £35,676,151 | £69,755,613 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,848,299 | £53,031 | £3,171,905 | £2,898,019 | £11,596,439 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,035,215,190 | £1,399,883,889 | £1,353,930,165 | £1,248,616,418 | £1,856,636,976 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£941,120,966 | £1,259,898,722 | £1,260,772,755 | £1,183,095,236 | £1,378,816,127 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,039,185,504 | £1,392,101,487 | £1,348,421,743 | £1,242,123,381 | £1,838,751,107 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,970,313 | £7,782,401 | £5,508,422 | £6,493,037 | £17,885,868 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,484,923 | £15,785,661 | £118,640,795 | £13,203,031 | £24,922,071 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,970,313 | £7,782,401 | £5,508,422 | £6,493,037 | £17,885,868 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,087,284 | £237,360,402 | £53,650,711 | £24,035,974 | £28,498,897 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,215,549 | £1,965,056 | £4,932,430 | £7,315,567 | £16,613,287 |
Source: Companies House
Other Businesses At This Address
There are 109 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
The David Hockney Foundation (uk) Limited
T:
020 7007 1560
|
Further Education Schools and Colleges | 06637374 |
Beach Energy (otway) Limited
T:
020 7710 6900
|
Oil and Gas Exploration Services | 04370495 |
Ziza Limited
|
N/A | 00038904 |
Mighty Divine (uk) Limited
|
Management and Business Consultants | 13559391 |
Peloton Enterprises Uk Ltd.
|
Computer Systems and Software (Sales) | 15300831 |
Denali Bbb Holding Limited
T:
01223 497400
|
Business Services | 10214672 |
Dcc Healthcare Uk Limited
|
Holding Companies Management Activities | 01961402 |
Centamin West Africa Holdings Limited
T:
020 7628 1000
|
Holding Companies Management Activities | 08816954 |
Circular Resources (technologies) Limited
|
Quarries | 15060641 |
Rise-x Digital Services Limited
|
Computer Software (Development) | 14979286 |
Centamin Egypt Investments 3 Limited
T:
020 7628 1000
|
Holding Companies Management Activities | 13474170 |
Dragados Concessions Limited
T:
01224 433797
|
N/A | 03854923 |
Deloitte Emea Co-operation Limited
T:
020 7936 3000
|
Accounting Activities | 07932252 |
Artika U.k. Limited
|
N/A | 12780871 |
Dcc Energy Finance Uk Limited
|
Holding Companies Management Activities | 09746232 |
Zafi Partners Limited
|
Holding Companies Management Activities | 14969440 |
Azimut Uk Holdings Limited
|
Holding Companies Management Activities | 13538692 |
Dcc Technology Limited
|
Holding Companies Management Activities | 02015491 |
Centamin Egypt Investments 2 Limited
T:
020 7628 1000
|
Holding Companies Management Activities | 13474165 |
Zero Degrees Whitetail 1 Limited
|
Research and Laboratory Based Activities | 13045554 |
Key: N/A = Not Available