Dsmerchants Ltd is a private limited company situated at C/O Abc Accounting Services 1 Willoughton Place, Wharton Close, Gainsborough DN21 1EB. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 1 director.
Director Michael T., appointed on 24 July 2017.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was filed on 2023-07-23 and the date for the following filing is 2024-08-06. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | C/o Abc Accounting Services 1 Willoughton Place |
| Office Address2 | Wharton Close |
| Town | Gainsborough |
| Post code | DN21 1EB |
| Country of origin | United Kingdom |
| Registration Number | 10881014 |
| Date of Incorporation | Mon, 24th Jul 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2017
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Michael T. This PSC and has 25-50% shares. Another entity in the PSC register is Daniel S. This PSC owns 25-50% shares. Then there is Samuel S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Michael T.
| Notified on | 24 July 2017 |
| Nature of control: |
25-50% shares |
Daniel S.
| Notified on | 24 July 2017 |
| Ceased on | 10 October 2018 |
| Nature of control: |
25-50% shares |
Samuel S.
| Notified on | 24 July 2017 |
| Ceased on | 10 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 520 | 102 | 8 435 | 2 804 | 1 907 |
| Current Assets | 20 747 | 9 735 | 15 630 | 9 795 | 1 993 |
| Debtors | 9 252 | 2 633 | 1 398 | 1 443 | 86 |
| Net Assets Liabilities | 2 951 | 1 594 | -13 532 | -17 710 | -31 073 |
| Property Plant Equipment | 3 535 | 1 772 | 1 134 | 2 067 | |
| Total Inventories | 2 975 | 7 000 | 5 797 | 5 548 | |
| Other | |||||
| Accrued Liabilities | 450 | 260 | 500 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 763 | 3 526 | 5 581 | 6 388 | 7 038 |
| Bank Borrowings Overdrafts | 4 874 | 1 790 | 24 000 | 6 000 | 6 000 |
| Corporation Tax Payable | 14 | ||||
| Creditors | 20 659 | 9 576 | 30 000 | 23 000 | 14 396 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 763 | 1 763 | 2 055 | 807 | 907 |
| Net Current Assets Liabilities | 88 | 159 | 15 334 | 3 223 | -12 403 |
| Property Plant Equipment Gross Cost | 5 298 | 5 298 | 6 715 | 8 455 | |
| Provisions For Liabilities Balance Sheet Subtotal | 672 | 337 | |||
| Recoverable Value-added Tax | 8 115 | 2 633 | 1 398 | 1 443 | 86 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 298 | 1 417 | 1 740 | ||
| Total Assets Less Current Liabilities | 3 623 | 1 931 | 16 468 | 5 290 | -12 403 |
| Trade Debtors Trade Receivables | 1 138 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 8th, August 2023 |
accounts | Free Download (8 pages) |
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