Dst Investments started in year 2012 as Private Limited Company with registration number 08335488. The Dst Investments company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Harlow at 1 High Street. Postal code: CM19 5HJ.
At the moment there are 4 directors in the the company, namely Mario T., Rosina E. and Natalie T. and others. In addition one secretary - Denise T. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 High Street |
| Office Address2 | Roydon |
| Town | Harlow |
| Post code | CM19 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 08335488 |
| Date of Incorporation | Tue, 18th Dec 2012 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Secretary
Appointed: 18 December 2012
Position: Director
Appointed: 18 December 2012
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Carmine T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Denise T. This PSC owns 25-50% shares and has 25-50% voting rights.
Carmine T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Denise T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 233 115 | 321 918 | 354 118 | 383 632 | 424 436 | |||
| Current Assets | 237 646 | 321 918 | 383 970 | 424 558 | 504 009 | 467 122 | 464 340 | |
| Debtors | 4 531 | 338 | 122 | |||||
| Net Assets Liabilities | 503 122 | 652 146 | 696 672 | 730 596 | 890 716 | 563 545 | 678 048 | 729 326 |
| Other Debtors | 4 531 | 338 | 122 | |||||
| Property Plant Equipment | 465 | 281 | 97 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 | 276 | 460 | |||||
| Corporation Tax Payable | 17 630 | 20 617 | ||||||
| Creditors | 1 033 811 | 1 055 278 | 1 054 621 | 1 056 594 | 1 013 291 | 977 749 | 826 359 | 772 299 |
| Fixed Assets | 1 450 000 | 1 450 465 | 1 450 281 | 1 550 097 | 1 037 285 | 1 037 285 | 1 037 285 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 184 | ||||||
| Investment Property | 1 350 000 | 1 450 000 | 1 450 000 | 1 450 000 | 1 550 000 | |||
| Investment Property Fair Value Model | 1 350 000 | 1 450 000 | 1 450 000 | 1 550 000 | ||||
| Net Current Assets Liabilities | -796 165 | -733 360 | -700 503 | -672 624 | 588 733 | 473 740 | 359 237 | 307 959 |
| Other Creditors | 1 030 300 | 1 030 405 | 1 030 506 | 1 034 233 | 987 615 | |||
| Other Taxation Social Security Payable | 3 512 | 24 873 | 24 115 | 4 731 | 5 059 | |||
| Property Plant Equipment Gross Cost | 557 | 557 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 713 | 64 494 | 53 290 | 47 061 | 70 648 | |||
| Total Assets Less Current Liabilities | 553 835 | 716 640 | 749 962 | 777 657 | 961 364 | 563 545 | 678 048 | 729 326 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 13 781 | -11 204 | ||||||
| Average Number Employees During Period | 1 | 1 | 3 | |||||
| Dividends Paid | 36 000 | 48 000 | ||||||
| Profit Loss | 85 024 | 92 526 | ||||||
| Provisions | 50 713 | 64 494 | 53 290 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 557 | |||||||
| Trade Creditors Trade Payables | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 27th, April 2023 |
accounts | Free Download (3 pages) |
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