Digital Entertainment Solutions started in year 2009 as Private Limited Company with registration number 06786528. The Digital Entertainment Solutions company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Sidcup at The Fold. Postal code: DA15 7AE.
The company has one director. Huseyin A., appointed on 8 January 2009. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
| Office Address | The Fold |
| Office Address2 | 114 Station Road |
| Town | Sidcup |
| Post code | DA15 7AE |
| Country of origin | United Kingdom |
| Registration Number | 06786528 |
| Date of Incorporation | Thu, 8th Jan 2009 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 08 January 2009
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Ziver A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Huseyin A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ziver A.
| Notified on | 31 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Huseyin A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -15 872 | -7 223 | |||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 1 627 | 806 | 19 896 | 3 096 | 45 034 | ||||||||
| Current Assets | 1 698 | 3 331 | 2 503 | 2 598 | 5 939 | 2 134 | 2 500 | 3 306 | 22 396 | 5 596 | 47 534 | 3 500 | |
| Debtors | -1 993 | ||||||||||||
| Net Assets Liabilities | 317 | 324 | 7 126 | 2 860 | 1 893 | 6 451 | 290 | 387 | |||||
| Property Plant Equipment | 2 018 | 1 598 | 1 177 | 1 582 | 1 277 | 2 925 | 7 494 | 6 068 | |||||
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 3 500 | 3 500 | |||||
| Cash Bank In Hand | 698 | 1 831 | 1 503 | 98 | 3 439 | 1 627 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 872 | -7 223 | 369 | 869 | 2 643 | 317 | |||||||
| Stocks Inventory | 1 000 | 1 500 | 1 000 | 2 500 | 2 500 | 2 500 | |||||||
| Tangible Fixed Assets | 516 | 2 547 | 2 126 | 1 706 | 1 286 | 2 018 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -15 873 | -7 224 | 368 | 868 | 2 642 | 316 | |||||||
| Shareholder Funds | -15 872 | -7 223 | |||||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 013 | 2 433 | 2 854 | 3 379 | 4 123 | 5 084 | 6 510 | 7 936 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 439 | 2 609 | 5 995 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||||||||
| Bank Borrowings | 25 000 | 15 000 | 12 978 | ||||||||||
| Bank Overdrafts | 3 764 | 3 788 | 3 601 | ||||||||||
| Corporation Tax Payable | 3 485 | 1 122 | -1 122 | 3 471 | 6 881 | ||||||||
| Creditors | 3 835 | 3 774 | 10 649 | 20 098 | 4 980 | 19 008 | -4 296 | -3 797 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 420 | 421 | 744 | 961 | 1 426 | 1 426 | |||||||
| Net Current Assets Liabilities | -16 388 | -9 770 | -1 757 | -837 | 1 357 | -1 701 | -1 274 | 7 343 | 2 298 | 616 | 28 526 | 7 796 | 7 297 |
| Other Creditors | -2 242 | -1 607 | 12 450 | 15 351 | -1 961 | 11 003 | -8 615 | -10 502 | |||||
| Other Taxation Social Security Payable | 2 428 | 109 | 257 | 1 244 | |||||||||
| Property Plant Equipment Gross Cost | 4 031 | 4 031 | 4 031 | 4 961 | 5 400 | 8 009 | 14 004 | 14 004 | |||||
| Taxation Social Security Payable | 6 881 | 9 127 | 1 604 | 4 063 | |||||||||
| Total Assets Less Current Liabilities | -15 872 | -7 223 | 6 166 | 3 880 | 1 893 | 31 451 | 15 290 | 13 365 | |||||
| Trade Creditors Trade Payables | 164 | 386 | 24 | 1 052 | 60 | -1 122 | -1 073 | -959 | |||||
| Trade Debtors Trade Receivables | -1 993 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 18 086 | 13 101 | |||||||||||
| Fixed Assets | 516 | 2 547 | 1 177 | 1 582 | |||||||||
| Tangible Fixed Assets Additions | 2 217 | 1 229 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 585 | 2 802 | 2 802 | 2 802 | 2 802 | 4 031 | |||||||
| Tangible Fixed Assets Depreciation | 69 | 255 | 676 | 1 096 | 1 516 | 2 013 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 186 | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 1 020 | |||||||||||
| Capital Employed | -7 223 | 369 | 869 | 2 643 | 317 | ||||||||
| Creditors Due Within One Year | 13 101 | 4 260 | 3 435 | 4 582 | 3 835 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 421 | 420 | 420 | 497 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy