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DCK GROUP LIMITED
13,
Radford Crescent,
Billericay,
Essex,
CM12 0DG
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 05393282
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DCK GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DCK GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 March 2005
70100 Activities of head offices - Activities of head offices
Available to 29 Nov 2024. Next accounts due by 30 Nov 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel Colyer | Company Secretary | ||
| Mr Alan Richard Witzenfeld | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Marks And Spencer P.l.c. | OUTSTANDING | |||
| Ian Matthew Byrne And Alan Richard Witzenfeld | SATISFIED | |||
| Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | |||
| Bank Of Scotland PLC | SATISFIED | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Deed Of Assignment Of Keyman Life Policies | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland Acting As Security Trustee For The Security Be | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £734,000.00 | £1,019,000.00 | £310,000.00 | £332,000.00 | £644,000.00 |
| Net Worth | £4,811,000.00 | £3,464,000.00 | £2,771,000.00 | -£292,000.00 | -£685,000.00 |
| Total Current Liabilities | £9,681,000.00 | £6,957,000.00 | £13,582,000.00 | £19,926,000.00 | £15,741,000.00 |
| Total Current Assets | £12,703,000.00 | £8,871,000.00 | £15,640,000.00 | £16,463,000.00 | £12,612,000.00 |