Founded in 2015, Dph Business Services LLP, classified under reg no. OC402023 is an active company. Currently registered at 76 Ferndale Crescent DY11 5LN, Kidderminster the company has been in the business for nine years. Its financial year was closed on April 1 and its latest financial statement was filed on 1st April 2022.
As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Ferndale Crescent |
Town | Kidderminster |
Post code | DY11 5LN |
Country of origin | United Kingdom |
Registration Number | OC402023 |
Date of Incorporation | Tue, 29th Sep 2015 |
End of financial Year | 1st April |
Company age | 9 years old |
Account next due date | Mon, 1st Jan 2024 (129 days after) |
Account last made up date | Fri, 1st Apr 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Sally H. This PSC has significiant influence or control over this company,. Another one in the PSC register is David H. This PSC has significiant influence or control over the company, and has 75,01-100% voting rights.
Sally H.
Notified on | 6 April 2021 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights significiant influence or control right to manage 75,01% to 100% of surplus assets |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-04-01 | 2023-04-01 |
Balance Sheet | ||||
Cash Bank On Hand | 95 484 | 58 670 | 28 507 | |
Current Assets | 74 548 | 81 168 | 30 703 | |
Debtors | 20 936 | 22 498 | 6 846 | |
Net Assets Liabilities | 26 575 | 16 135 | 22 090 | |
Property Plant Equipment | 1 839 | 18 928 | 16 377 | 14 999 |
Total Inventories | 4 650 | |||
Other | ||||
Version Production Software | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 153 | 3 704 | 7 062 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 027 | 1 980 | ||
Creditors | 30 205 | 2 439 | 397 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 701 | |||
Disposals Property Plant Equipment | 12 785 | |||
Fixed Assets | 18 928 | 16 377 | 14 999 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 854 | 2 551 | 3 358 | |
Net Current Assets Liabilities | 104 753 | 78 729 | 30 306 | |
Other Creditors | 1 | |||
Property Plant Equipment Gross Cost | 1 839 | 20 081 | 20 081 | 22 061 |
Total Assets Less Current Liabilities | 85 825 | 62 352 | 15 307 | |
Trade Creditors Trade Payables | 32 002 | 1 422 | ||
Trade Debtors Trade Receivables | 31 583 | 7 679 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 11th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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