Founded in 2015, Dss Holdings, classified under reg no. 09870605 is an active company. Currently registered at 37 Silksworth Row SR1 3QJ, Sunderland the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Amandeep B., Gurdeep B.. Of them, Gurdeep B. has been with the company the longest, being appointed on 12 November 2015 and Amandeep B. has been with the company for the least time - from 1 September 2023. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Silksworth Row |
| Town | Sunderland |
| Post code | SR1 3QJ |
| Country of origin | United Kingdom |
| Registration Number | 09870605 |
| Date of Incorporation | Thu, 12th Nov 2015 |
| Industry | Other building completion and finishing |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 12 November 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Gurdeep B. The abovementioned PSC has significiant influence or control over the company,.
Gurdeep B.
| Notified on | 11 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -18 417 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 388 | 1 439 | 1 362 | 13 997 | 941 | 10 097 | 3 072 |
| Current Assets | 39 916 | 16 704 | 22 195 | 25 480 | 18 257 | 25 097 | 55 219 |
| Debtors | 8 406 | 10 765 | 6 483 | 9 452 | 37 147 | ||
| Net Assets Liabilities | -18 416 | -48 746 | -72 581 | -101 677 | -159 990 | -186 291 | -193 647 |
| Other Debtors | 1 974 | 1 008 | 2 969 | ||||
| Property Plant Equipment | 20 957 | 27 991 | 21 670 | 16 793 | 15 017 | 12 014 | 20 741 |
| Total Inventories | 25 122 | 4 500 | 20 833 | 5 000 | 7 864 | 15 000 | 15 000 |
| Net Assets Liabilities Including Pension Asset Liability | -18 417 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -18 417 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 240 | 12 429 | 18 750 | 23 627 | 16 230 | 19 233 | 20 777 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 292 | 10 119 | 20 390 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 50 000 | 42 130 | ||||
| Creditors | 79 289 | 93 441 | 116 446 | 143 950 | 143 264 | 173 402 | 227 477 |
| Finance Lease Liabilities Present Value Total | 14 984 | 11 715 | 8 446 | 5 176 | 1 907 | 12 552 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 203 | 6 321 | 4 877 | 3 756 | 3 003 | 5 187 | |
| Net Current Assets Liabilities | -38 469 | -76 737 | -94 251 | -118 470 | -125 007 | -148 305 | -172 258 |
| Other Creditors | 78 905 | 73 457 | 102 964 | 128 301 | 128 075 | 171 180 | 211 575 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 014 | 11 153 | 3 643 | ||||
| Other Disposals Property Plant Equipment | 5 069 | 19 292 | 10 119 | ||||
| Property Plant Equipment Gross Cost | 26 197 | 40 420 | 40 420 | 40 420 | 31 247 | 31 247 | 41 518 |
| Taxation Social Security Payable | 193 | 1 767 | 314 | 64 | 315 | 2 297 | |
| Total Assets Less Current Liabilities | -17 512 | -101 677 | -110 376 | -136 291 | -151 517 | ||
| Trade Creditors Trade Payables | 191 | 5 000 | 6 889 | 10 208 | 1 053 | ||
| Trade Debtors Trade Receivables | 6 432 | 9 757 | 6 483 | 6 483 | 37 147 | ||
| Accruals Deferred Income | 905 | ||||||
| Creditors Due Within One Year | 78 385 | ||||||
| Fixed Assets | 20 957 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 11th Nov 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (5 pages) |
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