Founded in 2011, Dssi, classified under reg no. 07596588 is an active company. Currently registered at 22 Foggbrook Close SK2 5ER, Stockport the company has been in the business for thirteen years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Mawaheb H., appointed on 7 April 2014. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 22 Foggbrook Close |
| Town | Stockport |
| Post code | SK2 5ER |
| Country of origin | United Kingdom |
| Registration Number | 07596588 |
| Date of Incorporation | Thu, 7th Apr 2011 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 07 April 2014
The list of PSCs who own or have control over the company includes 4 names. As we identified, there is Mawaheb H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mawaheb H. This PSC owns 50,01-75% shares. Moving on, there is Ismail A., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Mawaheb H.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mawaheb H.
| Notified on | 30 April 2016 |
| Ceased on | 19 July 2019 |
| Nature of control: |
50,01-75% shares |
Ismail A.
| Notified on | 30 April 2016 |
| Ceased on | 17 September 2017 |
| Nature of control: |
25-50% shares |
Sarah A.
| Notified on | 30 April 2016 |
| Ceased on | 7 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 49 503 | 110 277 | 9 387 | 131 693 | ||||
| Current Assets | 142 323 | 232 987 | 233 084 | 328 517 | 267 054 | 293 105 | 260 416 | 262 447 |
| Debtors | 183 484 | 122 807 | 319 130 | 135 361 | ||||
| Net Assets Liabilities | 104 802 | 200 165 | 201 836 | 260 396 | 199 016 | 219 542 | 220 940 | 222 415 |
| Other Debtors | 183 484 | 73 751 | 191 612 | 9 136 | ||||
| Property Plant Equipment | 327 | 1 177 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 3 600 | 5 160 | 3 743 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 743 | 4 071 | 3 167 | 3 170 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 987 | 3 314 | 3 314 | 3 706 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 569 | |||||||
| Average Number Employees During Period | 4 | 3 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 38 176 | 33 148 | 31 248 | 62 961 | 65 248 | 40 244 | 2 959 | 1 365 |
| Deferred Tax Liabilities | 224 | |||||||
| Fixed Assets | 655 | 327 | 1 177 | 785 | 393 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 224 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 392 | ||||||
| Net Current Assets Liabilities | 104 147 | 199 839 | 201 836 | 265 556 | 201 806 | 252 861 | 257 457 | 261 082 |
| Nominal Value Allotted Share Capital | 3 | 3 | 1 | |||||
| Nominal Value Shares Issued In Period | 1 | |||||||
| Number Shares Allotted | 3 | 1 | ||||||
| Number Shares Issued In Period- Gross | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 314 | 3 314 | 3 314 | 4 883 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 224 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 224 | |||||||
| Taxation Social Security Payable | 27 648 | 62 961 | 65 248 | |||||
| Total Assets Less Current Liabilities | 104 802 | 200 166 | 201 836 | 265 556 | 202 983 | 253 646 | 257 850 | 261 082 |
| Trade Debtors Trade Receivables | 49 056 | 127 518 | 126 225 | |||||
| Advances Credits Directors | 73 751 | 191 612 | 9 136 | |||||
| Advances Credits Made In Period Directors | 207 172 | 1 024 | ||||||
| Advances Credits Repaid In Period Directors | 89 311 | 183 500 | ||||||
| Amount Specific Advance Or Credit Directors | 72 942 | 183 484 | 73 751 | 191 612 | 9 136 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 184 338 | 73 267 | 207 172 | 1 024 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 73 796 | 183 000 | 89 311 | 183 500 | ||||
| Number Shares Issued Fully Paid | 3 | |||||||
| Other Creditors | 667 | 3 600 | ||||||
| Other Taxation Social Security Payable | 32 481 | 27 648 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 21st March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (6 pages) |
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