Founded in 2016, Dsa Group Holdings, classified under reg no. 10413530 is an active company. Currently registered at Charlotte House S2 4ER, Sheffield the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Kevin B., David S.. Of them, Kevin B., David S. have been with the company the longest, being appointed on 6 October 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charlotte House |
| Office Address2 | 500 Charlotte Road |
| Town | Sheffield |
| Post code | S2 4ER |
| Country of origin | United Kingdom |
| Registration Number | 10413530 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 06 October 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Kevin B. This PSC has significiant influence or control over the company,.
Kevin B.
| Notified on | 6 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 | 10 | 10 | 8 157 | 4 786 | 9 261 |
| Current Assets | 8 157 | 72 903 | 30 261 | |||
| Debtors | 68 117 | 21 000 | ||||
| Net Assets Liabilities | -200 | -692 | -1 394 | 24 383 | 223 735 | 324 520 |
| Other Debtors | 58 677 | 7 000 | ||||
| Other | ||||||
| Amounts Owed To Group Undertakings | 60 937 | 169 429 | 302 131 | 593 949 | 747 513 | 738 419 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 216 660 | 549 660 | 666 660 | 520 476 | ||
| Bank Borrowings Overdrafts | 389 465 | 595 492 | 544 322 | |||
| Corporation Tax Payable | 6 840 | 11 257 | 23 642 | |||
| Creditors | 240 000 | 120 000 | 422 131 | 389 465 | 595 492 | 544 322 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 186 872 | |||||
| Investment Property | 420 727 | 420 727 | 420 727 | 1 113 128 | 1 735 639 | 1 735 639 |
| Investment Property Fair Value Model | 420 727 | 420 727 | 1 113 128 | 1 735 639 | ||
| Net Current Assets Liabilities | -180 927 | -301 419 | -422 121 | -699 280 | -880 906 | -831 291 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 240 000 | 120 000 | 120 000 | 65 490 | 55 580 | 35 575 |
| Other Taxation Social Security Payable | 2 280 | |||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 35 506 | 35 506 | ||||
| Total Assets Less Current Liabilities | 239 800 | 119 308 | -1 394 | 413 848 | 854 733 | 904 348 |
| Trade Creditors Trade Payables | 1 800 | |||||
| Trade Debtors Trade Receivables | 9 440 | 14 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 5th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (4 pages) |
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