Founded in 2016, Dsmn8, classified under reg no. 10023376 is an active company. Currently registered at C/o Mcl Accountants 29-31 SS1 3RP, Southend-on-sea the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has 3 directors, namely Ryan M., Bradley K. and Victoria K.. Of them, Victoria K. has been with the company the longest, being appointed on 24 February 2016 and Ryan M. has been with the company for the least time - from 13 January 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mcl Accountants 29-31 |
| Office Address2 | Shoebury Road |
| Town | Southend-on-sea |
| Post code | SS1 3RP |
| Country of origin | United Kingdom |
| Registration Number | 10023376 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 13 January 2021
Position: Director
Appointed: 20 August 2017
Position: Director
Appointed: 24 February 2016
The register of persons with significant control that own or control the company is made up of 5 names. As BizStats researched, there is Victoria K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Bradley K. This PSC owns 25-50% shares. Moving on, there is Ryan M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Victoria K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Bradley K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ryan M.
| Notified on | 30 September 2020 |
| Ceased on | 13 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Victoria K.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bradley K.
| Notified on | 7 July 2017 |
| Ceased on | 18 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 151 986 | 129 031 | 252 426 | ||||
| Current Assets | 24 220 | 153 831 | 117 138 | 276 385 | 391 632 | 734 997 | |
| Debtors | 124 399 | 262 601 | 482 571 | ||||
| Net Assets Liabilities | -98 185 | -320 429 | -356 478 | -397 633 | -473 856 | -543 547 | -448 335 |
| Other Debtors | 38 857 | 15 047 | 57 176 | ||||
| Property Plant Equipment | 5 609 | 10 315 | 9 802 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 10 114 | 114 672 | 101 232 | 12 451 | ||
| Accumulated Amortisation Impairment Intangible Assets | 476 241 | 507 616 | 538 991 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 786 | 5 192 | 9 587 | ||||
| Amortisation Rate Used For Intangible Assets | 25 | 25 | |||||
| Average Number Employees During Period | 3 | 9 | 11 | 14 | 13 | ||
| Bank Borrowings Overdrafts | 18 518 | 10 000 | 9 996 | ||||
| Creditors | 214 370 | 529 269 | 599 765 | 634 284 | 771 799 | 952 519 | 1 178 780 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 117 435 | 194 734 | 204 128 | 191 175 | 83 176 | 56 507 | 24 619 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 168 | -66 016 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 31 375 | 31 375 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 406 | 4 395 | |||||
| Intangible Assets | 77 567 | 46 192 | 14 817 | ||||
| Intangible Assets Gross Cost | 553 808 | 553 808 | |||||
| Net Current Assets Liabilities | -214 370 | -505 049 | -445 934 | -487 576 | -495 414 | -560 887 | -443 783 |
| Other Creditors | 681 361 | 816 917 | 1 093 836 | ||||
| Other Taxation Social Security Payable | 79 967 | 101 875 | 44 143 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 827 | 38 857 | |||||
| Profit Loss On Ordinary Activities Before Tax | -88 859 | 29 195 | |||||
| Property Plant Equipment Gross Cost | 7 395 | 15 507 | 19 389 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 168 | -66 016 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 112 | 3 882 | |||||
| Total Assets Less Current Liabilities | -96 935 | -310 315 | -241 806 | -296 401 | -412 238 | -504 380 | -419 164 |
| Trade Creditors Trade Payables | 4 404 | 23 727 | 30 805 | ||||
| Trade Debtors Trade Receivables | 85 542 | 247 554 | 425 395 | ||||
| Advances Credits Directors | 589 182 | 631 211 | 505 021 | 416 026 | 434 361 | ||
| Advances Credits Made In Period Directors | 180 805 | 6 627 | |||||
| Advances Credits Repaid In Period Directors | 143 776 | 132 817 | 88 995 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-19 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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