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Dsi Investments Limited CHICHESTER

Dsi Investments started in year 2015 as Private Limited Company with registration number 09478231. The Dsi Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chichester at Unit 22 Glenmore Business Park. Postal code: PO19 7BJ.

The company has one director. Daniel I., appointed on 9 March 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Dsi Investments Limited Address / Contact

Office Address Unit 22 Glenmore Business Park
Office Address2 Portfield Industrial Estate
Town Chichester
Post code PO19 7BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09478231
Date of Incorporation Mon, 9th Mar 2015
Industry Activities of open-ended investment companies
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Daniel I.

Position: Director

Appointed: 09 March 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Daniel I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daniel I.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-690       
Balance Sheet
Cash Bank On Hand2 93046213 32917 50724 34022 5646 21115 550
Current Assets33 10046260 07938 22846 56459 5048 70119 783
Debtors30 170 35 00020 34021 30035 9642 4904 233
Net Assets Liabilities  -4 195-3 950-6 24424 64444 01386 473
Other Debtors30 170    976368 
Property Plant Equipment    960480  
Cash Bank In Hand2 930       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-790       
Shareholder Funds-690       
Other
Accrued Liabilities Deferred Income      11 1571 006
Accumulated Depreciation Impairment Property Plant Equipment    4809601 440 
Amounts Owed By Related Parties     19 839-161 
Amounts Owed To Group Undertakings Participating Interests      422 074495 580
Average Number Employees During Period     111
Bank Borrowings Overdrafts 262 476189 999185 090501 334491 70522 03122 031
Corporation Tax Payable     5 6456 561 
Creditors33 790478 121189 999185 090501 334491 705587 701563 943
Fixed Assets 476 605476 605654 979950 939950 4591 458 8631 458 863
Increase From Depreciation Charge For Year Property Plant Equipment    480480480 
Intangible Assets     50 00050 000 
Intangible Assets Gross Cost     50 000  
Investment Property 426 605426 605604 979899 979899 9791 408 8631 408 863
Investment Property Fair Value Model 426 605426 605604 979899 979899 9791 408 8631 408 863
Investments      50 00050 000
Investments Fixed Assets 50 00050 00050 00050 00050 00050 00050 000
Investments In Other Entities Measured Fair Value      50 00050 000
Loans From Directors      24 50021 523
Net Current Assets Liabilities-690-477 659-480 800-473 839-455 849-434 110-579 000-544 160
Other Creditors79070 29171 50074 94765 22246 299457 571 
Other Taxation Social Security Payable 17 23384 59685 74884 53993 78285 835 
Prepayments Accrued Income      368368
Property Plant Equipment Gross Cost    1 4401 440  
Taxation Social Security Payable      92 39610 148
Total Assets Less Current Liabilities-690-1 054-4 195181 140495 090516 349879 863914 703
Trade Creditors Trade Payables 463-2 97015 40415 03415 52515 54313 655
Trade Debtors Trade Receivables   5011 46116 1252 1223 865
Amount Specific Advance Or Credit Directors50069 50069 500     
Amount Specific Advance Or Credit Made In Period Directors500       
Amount Specific Advance Or Credit Repaid In Period Directors 70 000      
Additions Other Than Through Business Combinations Investment Property Fair Value Model 426 605 178 374295 000   
Amounts Owed By Group Undertakings  35 00019 83919 83919 839  
Amounts Owed To Group Undertakings33 000127 658183 658321 873323 523323 913  
Bank Borrowings 262 476204 095199 185515 429505 800  
Capital Commitments280 000       
Creditors Due Within One Year33 790       
Number Shares Allotted100       
Par Value Share1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  11 750381924976  
Share Capital Allotted Called Up Paid100       
Advances Credits Directors500       
Total Additions Including From Business Combinations Property Plant Equipment    1 440   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 31st, December 2023 		Free Download (8 pages)

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