Founded in 2005, Dsf Communications, classified under reg no. 05480110 is an active company. Currently registered at 13 Beverston Way PL6 7DY, Plymouth the company has been in the business for 19 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 2 directors in the the company, namely Darren F. and Samantha F.. In addition one secretary - Darren F. - is with the firm. Currenlty, the company lists one former director, whose name is Darren F. and who left the the company on 13 June 2022. In addition, there is one former secretary - Samantha F. who worked with the the company until 13 June 2022.
Office Address | 13 Beverston Way |
Office Address2 | Widewell |
Town | Plymouth |
Post code | PL6 7DY |
Country of origin | United Kingdom |
Registration Number | 05480110 |
Date of Incorporation | Tue, 14th Jun 2005 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (65 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Darren F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren 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 | |||||||||
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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 | 17 301 | -25 444 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 920 | 1 857 | 3 174 | 16 623 | 3 833 | 11 456 | |||
Current Assets | 54 011 | 9 808 | 8 076 | 37 044 | 20 489 | 20 551 | 48 644 | 40 702 | 40 184 |
Debtors | 47 074 | 7 887 | 6 219 | 26 196 | 15 278 | 32 021 | 36 869 | 28 728 | |
Net Assets Liabilities | -25 445 | -16 603 | 11 097 | 2 349 | 106 | -4 057 | 442 | 3 565 | |
Other Debtors | 5 382 | 3 568 | 10 816 | 14 368 | 32 021 | 36 869 | 18 691 | ||
Property Plant Equipment | 339 | 262 | 22 386 | 13 561 | 10 068 | 680 | 334 | ||
Total Inventories | 11 533 | 2 100 | |||||||
Cash Bank In Hand | 6 937 | 1 921 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 301 | -25 444 | |||||||
Tangible Fixed Assets | 28 092 | 341 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 105 | |||||||
Profit Loss Account Reserve | 17 300 | -25 549 | |||||||
Shareholder Funds | 17 301 | -25 444 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 519 | 14 596 | 22 047 | 25 873 | 20 985 | 2 048 | 2 394 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 575 | 1 000 | |||||||
Administrative Expenses | 33 644 | 32 374 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
Cost Sales | 8 988 | 16 044 | |||||||
Creditors | 35 593 | 24 941 | 20 739 | 14 678 | 15 806 | 33 968 | 13 300 | 9 100 | |
Depreciation Expense Property Plant Equipment | 4 516 | 3 355 | 336 | 346 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 243 | -19 273 | |||||||
Disposals Property Plant Equipment | -8 381 | -29 325 | |||||||
Dividends Paid | -15 154 | -4 000 | |||||||
Gross Profit Loss | 47 749 | 22 178 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 77 | 7 451 | 3 355 | 336 | 346 | ||||
Interest Payable Similar Charges Finance Costs | 939 | 2 618 | |||||||
Net Current Assets Liabilities | 14 333 | -25 785 | -16 865 | 16 990 | 6 405 | 4 745 | 19 843 | 13 062 | 12 331 |
Operating Profit Loss | 17 777 | 3 069 | |||||||
Other Creditors | 29 086 | 17 950 | 6 945 | 10 010 | 16 117 | 22 690 | 23 653 | ||
Other Interest Receivable Similar Income Finance Income | 420 | ||||||||
Other Inventories | 1 000 | 1 050 | |||||||
Other Operating Income Format1 | 3 672 | 13 265 | |||||||
Profit Loss | 12 911 | -164 | |||||||
Profit Loss On Ordinary Activities Before Tax | 16 838 | 871 | |||||||
Property Plant Equipment Gross Cost | 14 858 | 14 858 | 44 433 | 39 434 | 31 053 | 2 728 | 2 728 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 811 | ||||||||
Taxation Social Security Payable | 5 547 | 6 679 | 6 831 | 5 364 | 9 852 | 375 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 927 | 1 035 | |||||||
Total Assets Less Current Liabilities | 42 425 | -25 444 | -16 603 | 39 376 | 24 482 | 18 306 | 29 911 | 13 742 | 12 665 |
Total Borrowings | 21 465 | 15 800 | 33 968 | 13 300 | 9 100 | ||||
Trade Creditors Trade Payables | 960 | 312 | 6 469 | 375 | |||||
Trade Debtors Trade Receivables | 2 507 | 2 651 | 15 380 | 910 | 10 037 | ||||
Turnover Revenue | 56 737 | 38 222 | |||||||
Work In Progress | 10 533 | 1 050 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 003 | 3 500 | 2 400 | ||||||
Fixed Assets | 28 092 | 341 | 22 386 | 18 077 | 13 561 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 685 | 594 | |||||||
Consideration For Shares Issued | 5 | ||||||||
Creditors Due After One Year | 25 124 | ||||||||
Creditors Due Within One Year | 39 678 | 35 593 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 1 | 105 | |||||||
Number Shares Issued | 5 | ||||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 1 | 105 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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