Founded in 2014, D&S Accounting Solutions, classified under reg no. 09075319 is an active company. Currently registered at 36 Cygnet Close ME20 6QH, Aylesford the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Deborah F., appointed on 6 June 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Cygnet Close |
| Office Address2 | Larkfield |
| Town | Aylesford |
| Post code | ME20 6QH |
| Country of origin | United Kingdom |
| Registration Number | 09075319 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (62 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 June 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Debbie F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Debbie F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 468 | 876 | -1 859 | 644 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 061 | 4 298 | 3 422 | ||||||
| Current Assets | 6 129 | 7 114 | 5 054 | 5 975 | 6 859 | 4 634 | 6 043 | 5 333 | 7 666 |
| Debtors | 2 781 | 2 086 | 1 799 | 3 551 | 1 573 | 1 745 | 1 911 | ||
| Net Assets Liabilities | 644 | 118 | 64 | 22 | 119 | 2 447 | |||
| Property Plant Equipment | 1 258 | 943 | 744 | ||||||
| Cash Bank In Hand | 3 348 | 5 027 | 3 255 | 2 424 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 467 | 876 | -1 859 | 644 | |||||
| Tangible Fixed Assets | 932 | 938 | 703 | 527 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 568 | 776 | -1 959 | ||||||
| Shareholder Funds | -1 468 | 876 | -1 859 | 644 | |||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 542 | 1 857 | 2 106 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 5 858 | 7 180 | 5 828 | 6 964 | 5 958 | 6 038 | |||
| Fixed Assets | 932 | 938 | 703 | 527 | 439 | 1 258 | 744 | 819 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | 249 | |||||||
| Loans From Directors | 4 966 | 5 985 | 5 079 | ||||||
| Net Current Assets Liabilities | -2 400 | -62 | -2 562 | 117 | -321 | -1 194 | -921 | -625 | 1 628 |
| Property Plant Equipment Gross Cost | 2 800 | 2 800 | 2 850 | ||||||
| Taxation Social Security Payable | 862 | 979 | 879 | ||||||
| Total Assets Less Current Liabilities | -1 467 | 876 | -1 859 | 644 | 118 | 64 | 119 | 2 447 | |
| Trade Debtors Trade Receivables | 1 573 | 1 745 | 1 911 | ||||||
| Creditors Due After One Year | 8 529 | 7 176 | |||||||
| Creditors Due Within One Year | 8 529 | 7 176 | 7 616 | 5 858 | |||||
| Tangible Fixed Assets Additions | 1 243 | 319 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 243 | 1 561 | |||||||
| Tangible Fixed Assets Depreciation | 310 | 623 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 310 | 313 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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