Founded in 2015, Dsat Consultancy, classified under reg no. 09749553 is an active company. Currently registered at 69 Damask Way BA12 9PP, Warminster the company has been in the business for 9 years. Its financial year was closed on 30th August and its latest financial statement was filed on August 30, 2022.
There is a single director in the company at the moment - Rodney S., appointed on 26 August 2015. In addition, a secretary was appointed - Rodney S., appointed on 26 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Damask Way |
| Town | Warminster |
| Post code | BA12 9PP |
| Country of origin | United Kingdom |
| Registration Number | 09749553 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Security systems service activities |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (16 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Secretary
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Rodney S. This PSC and has 25-50% shares.
Rodney S.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-30 |
| Net Worth | 9 859 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 561 | 14 719 | 12 982 | 57 875 | 176 215 | 147 596 | 69 599 |
| Current Assets | 14 561 | 57 875 | 178 483 | 149 864 | 71 593 | ||
| Debtors | 2 268 | 2 268 | 1 994 | ||||
| Net Assets Liabilities | 9 859 | 12 684 | 7 158 | 40 426 | 92 394 | 79 229 | 18 772 |
| Other Debtors | 2 268 | 2 268 | 1 994 | ||||
| Property Plant Equipment | 3 130 | 1 568 | 17 129 | 8 576 | |||
| Cash Bank In Hand | 14 561 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 859 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 9 858 | ||||||
| Shareholder Funds | 9 859 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 562 | 3 124 | 13 242 | 21 795 | 30 371 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 692 | 25 679 | |||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | |||
| Bank Borrowings | 50 000 | 50 000 | 39 493 | ||||
| Bank Overdrafts | 9 020 | ||||||
| Creditors | 4 702 | 2 035 | 8 954 | 19 017 | 48 709 | 29 211 | 13 328 |
| Finance Lease Liabilities Present Value Total | 4 509 | 1 074 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 562 | 1 562 | 10 118 | 8 553 | 8 576 | ||
| Net Current Assets Liabilities | 14 561 | 12 684 | 4 028 | 38 858 | 129 774 | 120 653 | 58 265 |
| Other Creditors | 512 | 17 | 11 716 | 45 | 75 | 1 | |
| Property Plant Equipment Gross Cost | 4 692 | 4 692 | 30 371 | 30 371 | 30 371 | ||
| Taxation Social Security Payable | 4 190 | 2 035 | -83 | 7 301 | 48 264 | 27 662 | 12 927 |
| Total Assets Less Current Liabilities | 14 561 | 40 426 | 146 903 | 129 229 | 58 265 | ||
| Trade Creditors Trade Payables | 400 | 400 | 400 | ||||
| Creditors Due After One Year | 4 702 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 25, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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