Founded in 2015, Dtss (dorset), classified under reg no. 09540211 is an active company. Currently registered at 204 High Street DT11 9JT, Blandford Forum the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. David T., appointed on 14 April 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 204 High Street |
| Office Address2 | Shapwick |
| Town | Blandford Forum |
| Post code | DT11 9JT |
| Country of origin | United Kingdom |
| Registration Number | 09540211 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (259 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 |
| Net Worth | 100 | 5 784 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 747 | 16 334 | 20 838 | 12 595 | ||||
| Current Assets | 100 | 11 278 | 16 122 | 25 296 | 25 803 | 41 424 | 28 046 | 26 763 |
| Debtors | 24 055 | 25 090 | 7 208 | 14 168 | ||||
| Net Assets Liabilities | 5 784 | 6 066 | 6 186 | 1 774 | 12 147 | 77 | -21 137 | |
| Other Debtors | 24 055 | 25 090 | 9 203 | 4 080 | ||||
| Property Plant Equipment | 51 681 | 41 345 | 28 619 | |||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 5 784 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 684 | |||||||
| Shareholder Funds | 100 | 5 784 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 3 780 | 800 | 800 | 800 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 980 | -3 780 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 876 | 11 212 | 16 190 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 557 | 958 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 10 000 | 6 035 | 4 032 | |||||
| Bank Borrowings Overdrafts | 2 130 | 2 130 | ||||||
| Carrying Amount Property Plant Equipment With Restricted Title | 37 057 | |||||||
| Creditors | 5 494 | 10 056 | 17 130 | 7 587 | 17 460 | 58 800 | 72 487 | |
| Finance Lease Liabilities Present Value Total | 15 000 | 34 154 | 28 573 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 876 | 10 336 | 6 719 | |||||
| Loans From Directors | 3 807 | 1 660 | 26 195 | 40 984 | ||||
| Net Current Assets Liabilities | 100 | 5 784 | 6 066 | 18 215 | 23 964 | -28 759 | -45 724 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 741 | |||||||
| Other Disposals Property Plant Equipment | 8 706 | |||||||
| Property Plant Equipment Gross Cost | 52 557 | 52 557 | 44 809 | |||||
| Recoverable Value-added Tax | 10 088 | |||||||
| Taxation Social Security Payable | 16 441 | 16 441 | ||||||
| Total Assets Less Current Liabilities | 100 | 5 784 | 6 066 | 8 166 | 5 554 | 75 645 | 12 586 | -17 105 |
| Creditors Due Within One Year | 5 494 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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