Company Overview
Dcn Conference Systems Limited is a Dissolved Private Limited Company.
Registered Address

7 Camberwell Way, Doxford International Business Park, Sunderland, SR3 3XN
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Companies House Data
Company NameDCN CONFERENCE SYSTEMS LIMITED
Company Number09227796
Registered Office Address7 Camberwell Way
 Doxford International Business Park
 SR3 3XN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Pauline Herring - Director
(British, 55 years old, born March 1971)
Appointed 22 September 2014
 Active
Phillip Herring - Director
(British, 53 years old, born June 1973)
Appointed 22 September 2014
 Active
John Patterson - Director
(British, 58 years old, born January 1968)
Appointed 22 September 2014
 Active
Secretaries
Pauline Herring - Secretary
Appointed 21 March 2017
 Active
Other Company Directorships
Pauline Herring
BABBLE CLOUD (NTE) LIMITED
FHL HOMES LIMITED
N.T.E. HOLDINGS LIMITED
NTE INTERNET LIMITED
NTE NETWORK ONE LIMITED
Phillip Herring
BABBLE CLOUD (NTE) LIMITED
N.T.E. HOLDINGS LIMITED
NTE INTERNET LIMITED
NTE NETWORK ONE LIMITED
John Patterson
BABBLE CLOUD (NTE) LIMITED
NTE INTERNET LIMITED
NTE NETWORK ONE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 31,491 128,731 85,494
Creditors Due Within One Year 91 26,426 3,875
Working Cap 31,400 102,305 81,619
Total Assets Less Current Liabilities 31,400 102,305 81,619
Long-term Liabilities 27,500 98,750 78,750
Net Assets 3,900 3,555 2,869
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,900 3,555 2,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.3% 20.5% 4.5%
Net Current Assets Liabilities 99.7% 79.5% 95.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.4% 2.8% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 79.5% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 346.1 4.9 22.1
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 31,491 128,731 85,494
Debt 27,591 125,176 82,625
Net Assets/Debt 3,900 3,555 2,869
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SR3 3XN
NIKE MERCURIAL I LIMITED
4 HANDYSIDE STREET, LONDON, SR3 3XN
BABBLE CLOUD (NTE) LIMITED
Bury House, 31 Bury Street, London, SR3 3XN
GS HYDRO LIMITED
UNIT A CAMBERWELL WAY, DOXFORD PARK, SUNDERLAND, SR3 3XN
NTE INTERNET LIMITED
7 Camberwell Way, Doxford International Business Park, Sunderland, SR3 3XN
NIKE VAPOR LTD.
4 HANDYSIDE STREET, LONDON, SR3 3XN
NORTH WEST MERCHANDISING LIMITED
C/O Nike (Uk) Limited Camberwell Way, Doxford International Technology Park, Sunderland, Tyne And Wear, SR3 3XN
NTE NETWORK ONE LIMITED
7 Camberwell Way, Doxford International Business Park, Sunderland, SR3 3XN
NIKE (UK) LIMITED
4 Handyside Street, London, SR3 3XN
N.T.E. HOLDINGS LIMITED
Bury House, 31 Bury Street, London, SR3 3XN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Nte Holdings Limted as a person with significant control on 17 May 2023
Notification of Phillip Herring as a person with significant control on 17 May 2023
Notification of John Amos Patterson as a person with significant control on 17 May 2023
Notification of Pauline Herring as a person with significant control on 17 May 2023
Previous accounting period shortened from 30 June 2023 to 31 December 2022
Confirmation statement made on 22 September 2022 with no updates
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with no updates
Confirmation statement made on 22 September 2019 with updates
Confirmation statement made on 22 September 2018 with updates
Cessation of Ronald Elliott as a person with significant control on 20 March 2017
Current accounting period extended from 31 January 2018 to 30 June 2018
Confirmation statement made on 22 September 2017 with updates
Notification of Nte Holdings Limted as a person with significant control on 20 March 2017
Appointment of Pauline Herring as a secretary on 21 March 2017
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