D S Office Interiors started in year 2013 as Private Limited Company with registration number 08391995. The D S Office Interiors company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St Ives at Norfolk House. Postal code: PE27 5AF.
The firm has 2 directors, namely Nicholas W., Derek W.. Of them, Derek W. has been with the company the longest, being appointed on 7 February 2013 and Nicholas W. has been with the company for the least time - from 6 June 2019. As of 9 May 2024, there was 1 ex director - Nicholas W.. There were no ex secretaries.
| Office Address | Norfolk House |
| Office Address2 | 4 Station Road |
| Town | St Ives |
| Post code | PE27 5AF |
| Country of origin | United Kingdom |
| Registration Number | 08391995 |
| Date of Incorporation | Thu, 7th Feb 2013 |
| Industry | Wholesale of office furniture |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 06 June 2019
Position: Director
Appointed: 07 February 2013
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Dsoi Group Ltd from St Ives, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Derek W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Nicholas W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dsoi Group Ltd
Norfolk House 4 Station Road, St Ives, Cambs, PE27 5AF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 14030610 |
| Notified on | 27 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derek W.
| Notified on | 6 April 2016 |
| Ceased on | 27 April 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nicholas W.
| Notified on | 19 August 2019 |
| Ceased on | 27 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 10 540 | 875 | 23 567 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 162 607 | 165 386 | ||||||||
| Current Assets | 42 879 | 39 376 | 75 122 | 88 859 | 130 295 | 112 576 | 115 262 | 181 345 | 201 431 | 208 941 |
| Debtors | 17 777 | 20 087 | 30 800 | 24 549 | 24 174 | |||||
| Net Assets Liabilities | 23 567 | 47 872 | 89 086 | 86 153 | 80 734 | 71 232 | 66 637 | 36 108 | ||
| Property Plant Equipment | 92 519 | 99 058 | ||||||||
| Cash Bank In Hand | 24 417 | 13 728 | 40 308 | |||||||
| Stocks Inventory | 685 | 5 561 | 4 014 | |||||||
| Tangible Fixed Assets | 1 740 | 13 509 | 10 448 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 10 440 | 775 | 23 467 | |||||||
| Shareholder Funds | 10 540 | 875 | 23 567 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 57 090 | 55 520 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 900 | 2 016 | 2 020 | 2 020 | 8 740 | 56 981 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 439 | 36 583 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 683 | |||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 33 333 | 23 334 | ||||||||
| Corporation Tax Payable | 19 699 | 27 153 | ||||||||
| Creditors | 10 473 | 8 162 | 5 851 | 30 002 | 37 739 | 74 945 | 97 336 | 94 450 | ||
| Finance Lease Liabilities Present Value Total | 64 003 | 71 116 | ||||||||
| Fixed Assets | 10 448 | 8 185 | 6 328 | 5 062 | 4 722 | 45 045 | 92 519 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 144 | |||||||||
| Net Current Assets Liabilities | 8 800 | 151 | 23 592 | 49 749 | 90 625 | 83 111 | 78 032 | 109 872 | 71 454 | 53 622 |
| Other Creditors | -334 | 136 | ||||||||
| Other Remaining Borrowings | 151 | |||||||||
| Other Taxation Social Security Payable | 12 838 | 11 007 | ||||||||
| Prepayments Accrued Income | 2 113 | 4 556 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 515 | 577 | 666 | 537 | 509 | 5 307 | 2 113 | |||
| Property Plant Equipment Gross Cost | 107 958 | 135 641 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 122 | |||||||||
| Total Assets Less Current Liabilities | 10 540 | 13 660 | 34 040 | 57 934 | 96 953 | 88 173 | 82 754 | 154 917 | 220 954 | 152 680 |
| Trade Creditors Trade Payables | 17 893 | 30 439 | ||||||||
| Trade Debtors Trade Receivables | 22 436 | 19 618 | ||||||||
| Creditors Due After One Year | 12 785 | 10 473 | ||||||||
| Creditors Due Within One Year | 34 079 | 39 225 | 51 530 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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