Dsn Retail started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09194156. The Dsn Retail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northwich at 144 London Road. Postal code: CW9 5HH.
The firm has 3 directors, namely David F., James M. and Jeanette S.. Of them, Jeanette S. has been with the company the longest, being appointed on 14 January 2015 and David F. and James M. have been with the company for the least time - from 25 January 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Gillian R. who worked with the the firm until 25 January 2023.
| Office Address | 144 London Road |
| Town | Northwich |
| Post code | CW9 5HH |
| Country of origin | United Kingdom |
| Registration Number | 09194156 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 14 January 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Cheshire Deaf Society from Northwich, United Kingdom. The abovementioned PSC is classified as "a private company limited by guarantee", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Gillian R. This PSC and has 25-50% voting rights.
Cheshire Deaf Society
144 London Road, Northwich, Cheshire, CW9 5HH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 1323762 |
| Notified on | 19 December 2022 |
| Nature of control: |
75,01-100% voting rights |
Gillian R.
| Notified on | 6 April 2016 |
| Ceased on | 26 December 2022 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 257 | 7 065 | 17 772 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 906 | 26 061 | 18 911 | 8 660 | 6 858 | 1 660 | |||
| Current Assets | 32 130 | 24 945 | 19 887 | 15 816 | 31 450 | 25 918 | 10 813 | 9 011 | 1 660 |
| Debtors | 300 | 6 001 | 2 525 | 2 640 | 7 007 | 2 153 | 2 153 | ||
| Net Assets Liabilities | 17 772 | 28 430 | 12 290 | 10 695 | 8 771 | 1 420 | |||
| Other Debtors | 474 | 7 007 | 2 153 | 2 153 | |||||
| Property Plant Equipment | 20 666 | 10 415 | 1 133 | ||||||
| Total Inventories | 2 385 | 2 749 | |||||||
| Cash Bank In Hand | 28 517 | 5 173 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 51 646 | 7 065 | 17 772 | ||||||
| Stocks Inventory | 3 313 | 13 771 | |||||||
| Tangible Fixed Assets | 32 177 | 41 168 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -2 354 | 7 065 | |||||||
| Shareholder Funds | 257 | 7 065 | 17 772 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 588 | 40 839 | 25 994 | 27 127 | |||||
| Creditors | 33 032 | 8 052 | 12 543 | 14 761 | 118 | 240 | 240 | ||
| Fixed Assets | 32 177 | 41 168 | 30 917 | 20 666 | 1 133 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 251 | 7 237 | 1 133 | ||||||
| Net Current Assets Liabilities | 32 130 | -34 103 | -13 145 | 7 764 | 18 907 | 11 157 | 10 695 | 8 771 | 1 420 |
| Other Creditors | 6 726 | 11 634 | 10 500 | 118 | 240 | 240 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 082 | ||||||||
| Other Disposals Property Plant Equipment | 24 127 | ||||||||
| Property Plant Equipment Gross Cost | 51 254 | 51 254 | 27 127 | 27 127 | |||||
| Total Assets Less Current Liabilities | 257 | 7 065 | 17 772 | 28 430 | 29 322 | 12 290 | 10 695 | 8 771 | 1 420 |
| Trade Creditors Trade Payables | 1 326 | 909 | 4 261 | ||||||
| Trade Debtors Trade Receivables | 2 525 | 2 166 | 4 824 | ||||||
| Creditors Due Within One Year | 64 050 | 59 048 | 33 032 | ||||||
| Creditors Due After One Year | 12 661 | ||||||||
| Other Aggregate Reserves | 54 000 | ||||||||
| Tangible Fixed Assets Additions | 33 505 | 17 749 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 505 | 51 254 | |||||||
| Tangible Fixed Assets Depreciation | 1 328 | 10 086 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 328 | 8 758 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/29 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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