D S A (management Services) Limited in 2 Hamilton Terrace LEAMINGTON SPA

D S A (management Services) Limited LEAMINGTON SPA

D S A (management Services) started in year 2002 as Private Limited Company with registration number 04592481. The D S A (management Services) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Leamington Spa at Nelson House. Postal code: CV32 4LY.

At present there are 2 directors in the the company, namely Teresa S. and Henry S.. In addition one secretary - Teresa S. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

D S A (management Services) Limited Address / Contact

Office Address	Nelson House
Office Address2	2 Hamilton Terrace
Town	Leamington Spa
Post code	CV32 4LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04592481
Date of Incorporation	Mon, 18th Nov 2002
Industry	Management consultancy activities other than financial management
End of financial Year	30th April
Company age	22 years old
Account next due date	Fri, 31st Jan 2025 (261 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Teresa S.

Position: Director

Appointed: 01 April 2004

Teresa S.

Position: Secretary

Appointed: 18 November 2002

Henry S.

Position: Director

Appointed: 18 November 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 18 November 2002

Resigned: 18 November 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 18 November 2002

Resigned: 18 November 2002

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Henry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Henry S.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	8 033	9 687	14 066	21 176	28 202

Balance Sheet
Current Assets	12 864	14 141	18 888	29 525	40 842	19 290	19 505	21 629	15 188	4 137	2 553	1 197
Net Assets Liabilities					28 674	18 198	14 945	16 310	13 833	124	-1 236
Cash Bank In Hand	9 423	8 500	17 361	20 060	28 234
Debtors	3 441	5 641	1 527	9 465	12 608
Tangible Fixed Assets	3 181	3 198	3 295	2 576	2 387

Reserves/Capital
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	8 013	9 668	14 046	21 156	28 182
Shareholder Funds	8 033	9 687	14 066	21 176	28 202

Other
Average Number Employees During Period								4	4	4	3	3
Creditors					14 556	3 503	7 066	7 043	3 204	4 923	4 780	8 055
Fixed Assets					2 387	1 592	1 328	885	883	589	699	635
Net Current Assets Liabilities	5 445	7 052	11 367	19 064	26 286	16 606	13 617	15 425	12 950	-465	-1 935
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					912	819	1 178	839	966	321	292	321
Total Assets Less Current Liabilities	8 626	10 251	14 661	21 640	28 673	18 198	14 945	16 310	13 833	124	-1 236
Creditors Due Within One Year	7 419	7 089	7 522	10 461	14 556
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	593	563	596	464	471
Share Capital Allotted Called Up Paid	20	20	20	20	20

Company filings

Filing category

Type		Category	Free download
AA01	Extension of current accouting period to August 31, 2024 filed on: 21st, February 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of current accouting period to August 31, 2024 filed on: 21st, February 2024	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on April 30, 2023 filed on: 19th, October 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on April 30, 2022 filed on: 18th, October 2022	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on April 30, 2021 filed on: 11th, October 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on April 30, 2020 filed on: 7th, October 2020	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on April 30, 2019 filed on: 25th, September 2019	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2018 filed on: 3rd, October 2018	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on April 30, 2017 filed on: 7th, September 2017	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 14th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2015 filed on: 14th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 30th, August 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 16th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2014 filed on: 14th, October 2014	annual return	Free Download (4 pages)
SH01	Capital declared on October 14, 2014: 20.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 12th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2013 filed on: 15th, October 2013	annual return	Free Download (4 pages)
SH01	Capital declared on October 15, 2013: 20.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to October 11, 2012 filed on: 16th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 2nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2011 filed on: 13th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 21st, September 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 14th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 11, 2010 filed on: 19th, October 2010	annual return	Free Download (3 pages)
CH01	On October 26, 2009 director's details were changed filed on: 26th, January 2010	officers	Free Download (2 pages)
CH01	On October 26, 2009 director's details were changed filed on: 26th, January 2010	officers	Free Download (2 pages)
CH03	On January 26, 2010 secretary's details were changed filed on: 26th, January 2010	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 25th, November 2009	accounts	Free Download (6 pages)
CH01	On October 20, 2009 director's details were changed filed on: 20th, October 2009	officers	Free Download (2 pages)
CH01	On October 20, 2009 director's details were changed filed on: 20th, October 2009	officers	Free Download (2 pages)
CH03	On October 20, 2009 secretary's details were changed filed on: 20th, October 2009	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to October 11, 2009 filed on: 20th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 12th, February 2009	accounts	Free Download (6 pages)
363a	Period up to October 15, 2008 - Annual return with full member list filed on: 15th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 21st, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 21st, February 2008	accounts	Free Download (5 pages)
363a	Period up to October 17, 2007 - Annual return with full member list filed on: 17th, October 2007	annual return	Free Download (2 pages)
363a	Period up to October 17, 2007 - Annual return with full member list filed on: 17th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 16th, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 16th, January 2007	accounts	Free Download (5 pages)
363a	Period up to October 19, 2006 - Annual return with full member list filed on: 19th, October 2006	annual return	Free Download (2 pages)
363a	Period up to October 19, 2006 - Annual return with full member list filed on: 19th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 23rd, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 23rd, February 2006	accounts	Free Download (5 pages)
363a	Period up to October 11, 2005 - Annual return with full member list filed on: 11th, October 2005	annual return	Free Download (2 pages)
363a	Period up to October 11, 2005 - Annual return with full member list filed on: 11th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 4th, November 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 4th, November 2004	accounts	Free Download (4 pages)
363s	Period up to October 29, 2004 - Annual return with full member list filed on: 29th, October 2004	annual return	Free Download (7 pages)
363s	Period up to October 29, 2004 - Annual return with full member list filed on: 29th, October 2004	annual return	Free Download (7 pages)
288a	On October 1, 2004 New director appointed filed on: 1st, October 2004	officers	Free Download (2 pages)
288a	On October 1, 2004 New director appointed filed on: 1st, October 2004	officers	Free Download (2 pages)
225	Accounting reference date extended from 30/11/03 to 30/04/04 filed on: 18th, August 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 30/04/04 filed on: 18th, August 2004	accounts	Free Download (1 page)
363s	Period up to November 18, 2003 - Annual return with full member list filed on: 18th, November 2003	annual return	Free Download (6 pages)
363s	Period up to November 18, 2003 - Annual return with full member list filed on: 18th, November 2003	annual return	Free Download (6 pages)
288a	On January 20, 2003 New director appointed filed on: 20th, January 2003	officers	Free Download (2 pages)
288b	On January 20, 2003 Director resigned filed on: 20th, January 2003	officers	Free Download (1 page)
288a	On January 20, 2003 New secretary appointed filed on: 20th, January 2003	officers	Free Download (2 pages)
288a	On January 20, 2003 New secretary appointed filed on: 20th, January 2003	officers	Free Download (2 pages)
288b	On January 20, 2003 Director resigned filed on: 20th, January 2003	officers	Free Download (1 page)
288b	On January 20, 2003 Secretary resigned filed on: 20th, January 2003	officers	Free Download (1 page)
288a	On January 20, 2003 New director appointed filed on: 20th, January 2003	officers	Free Download (2 pages)
288b	On January 20, 2003 Secretary resigned filed on: 20th, January 2003	officers	Free Download (1 page)
88(2)R	Alloted 19 shares on November 18, 2002. Value of each share 1 £, total number of shares: 20. filed on: 16th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 19 shares on November 18, 2002. Value of each share 1 £, total number of shares: 20. filed on: 16th, January 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 18th, November 2002	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 18th, November 2002	incorporation	Free Download (12 pages)

D S A (management Services) Limited LEAMINGTON SPA

D S A (management Services) Limited Address / Contact

Company Information / Profile

Company staff

Teresa S.

Teresa S.

Henry S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Annual reports financial information

Company filings

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