Ds4b Accountancy started in year 2015 as Private Limited Company with registration number 09604791. The Ds4b Accountancy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stafford at 36 Overton Close. Postal code: ST21 6DA.
The firm has 2 directors, namely Catherine K., Julian K.. Of them, Catherine K., Julian K. have been with the company the longest, being appointed on 22 May 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Overton Close |
Office Address2 | Eccleshall |
Town | Stafford |
Post code | ST21 6DA |
Country of origin | United Kingdom |
Registration Number | 09604791 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Catherine K. The abovementioned PSC and has 25-50% shares.
Catherine K.
Notified on | 23 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 253 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 555 | 2 395 | 4 566 | 8 875 | 24 915 | 21 742 | ||
Current Assets | 6 050 | 6 622 | 13 825 | 16 027 | 35 016 | 33 512 | 23 942 | 18 201 |
Debtors | 3 495 | 4 227 | 9 259 | 7 152 | 10 101 | 11 770 | ||
Net Assets Liabilities | 6 253 | 6 803 | 4 667 | 373 | 383 | 567 | 2 638 | 2 503 |
Property Plant Equipment | 269 | 559 | 3 600 | 3 413 | 3 854 | 2 319 | ||
Cash Bank In Hand | 2 555 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 253 | |||||||
Tangible Fixed Assets | 269 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 153 | |||||||
Shareholder Funds | 6 253 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 280 | 1 574 | 3 166 | 4 803 | 7 012 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 66 | 378 | 12 000 | 18 552 | 15 755 | 12 823 | 5 662 | 3 875 |
Fixed Assets | 269 | 559 | 3 600 | 3 413 | 3 854 | 2 319 | 2 092 | 1 639 |
Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 1 294 | 1 592 | 1 637 | 2 209 | |||
Net Current Assets Liabilities | 5 984 | 6 244 | 1 825 | -2 525 | 19 261 | 20 689 | 18 280 | 14 326 |
Property Plant Equipment Gross Cost | 359 | 839 | 5 174 | 6 579 | 8 657 | 9 331 | ||
Provisions For Liabilities Balance Sheet Subtotal | 758 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 480 | 4 335 | 1 405 | 2 078 | 674 | |||
Total Assets Less Current Liabilities | 6 253 | 6 803 | 5 425 | 888 | 23 115 | 23 008 | 20 372 | 15 965 |
Creditors Due Within One Year | 66 | |||||||
Tangible Fixed Assets Additions | 359 | |||||||
Tangible Fixed Assets Cost Or Valuation | 359 | |||||||
Tangible Fixed Assets Depreciation | 90 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 90 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st May 2023 filed on: 18th, February 2024 |
accounts | Free Download (3 pages) |
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