Founded in 2015, Dhspfx, classified under reg no. 09563713 is an active company. Currently registered at 21 Rosebery Road KT18 6AF, Epsom the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Daniel H., appointed on 27 April 2015. In addition, a secretary was appointed - Daniel H., appointed on 27 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Rosebery Road |
| Town | Epsom |
| Post code | KT18 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09563713 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Secretary
Appointed: 27 April 2015
Position: Director
Appointed: 27 April 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Daniel H. This PSC and has 75,01-100% shares.
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 397 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 470 | 10 195 | 2 467 | 10 749 | 3 683 | 29 195 | |
| Current Assets | 7 201 | 14 209 | 15 320 | 16 199 | 12 443 | 29 357 | 31 295 |
| Debtors | 4 731 | 4 014 | 12 853 | 1 350 | 9 643 | 23 074 | |
| Net Assets Liabilities | 397 | 362 | 245 | 574 | 750 | 475 | 713 |
| Other Debtors | 2 231 | 1 614 | 10 773 | 9 643 | 20 199 | ||
| Property Plant Equipment | 375 | 1 491 | 1 017 | 544 | 6 727 | 4 910 | 3 674 |
| Total Inventories | 4 100 | 2 800 | 2 600 | 2 100 | |||
| Cash Bank In Hand | 2 470 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 397 | ||||||
| Tangible Fixed Assets | 375 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 396 | ||||||
| Shareholder Funds | 397 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 231 | 1 614 | 10 773 | 9 445 | 20 199 | 4 618 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 231 | 9 159 | 9 445 | 34 754 | 28 183 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 617 | 10 773 | 24 000 | 53 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 551 | 1 025 | 1 498 | 3 565 | 5 382 | 6 618 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 7 179 | 15 055 | 15 899 | 16 066 | 17 142 | 13 867 | 10 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 474 | 473 | 2 067 | 1 817 | 1 236 | |
| Net Current Assets Liabilities | 22 | -846 | -579 | 133 | -4 699 | 10 365 | 8 404 |
| Other Creditors | 750 | 891 | 2 700 | 3 279 | 1 865 | 2 777 | 6 434 |
| Other Taxation Social Security Payable | 6 429 | 14 164 | 13 199 | 12 787 | 14 618 | 14 082 | 13 257 |
| Property Plant Equipment Gross Cost | 500 | 2 042 | 2 042 | 2 042 | 10 292 | 10 292 | |
| Provisions For Liabilities Balance Sheet Subtotal | 283 | 193 | 103 | 1 278 | 933 | 698 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 542 | 8 250 | |||||
| Total Assets Less Current Liabilities | 397 | 645 | 438 | 677 | 2 028 | 15 275 | 12 078 |
| Trade Debtors Trade Receivables | 2 500 | 2 400 | 2 080 | 1 350 | 2 875 | ||
| Bank Borrowings Overdrafts | 659 | 13 867 | 10 667 | ||||
| Creditors Due Within One Year | 7 179 | ||||||
| Fixed Assets | 375 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||
| Tangible Fixed Assets Depreciation | 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/27 filed on: 19th, May 2023 |
confirmation statement | Free Download (3 pages) |
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