D2s Software started in year 2014 as Private Limited Company with registration number 09263340. The D2s Software company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Berkhamsted at 4 Claridge Court. Postal code: HP4 2AF.
The company has one director. Daniel H., appointed on 14 October 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Claridge Court |
| Office Address2 | Lower Kings Road |
| Town | Berkhamsted |
| Post code | HP4 2AF |
| Country of origin | United Kingdom |
| Registration Number | 09263340 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 14 October 2014
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Daniel H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Katie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Katie H.
| Notified on | 26 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 16 130 | 30 132 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 22 999 | 40 129 | ||||||
| Current Assets | 29 884 | 47 473 | 31 323 | 21 448 | 37 470 | 40 679 | 46 975 | 39 079 |
| Debtors | 6 885 | 7 344 | ||||||
| Tangible Fixed Assets | 1 035 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 16 129 | 30 131 | ||||||
| Shareholder Funds | 16 130 | 30 132 | ||||||
| Other | ||||||||
| Accruals Deferred Income Within One Year | 900 | 984 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Due Within One Year | 10 394 | 11 274 | ||||||
| Creditors | 17 341 | 11 272 | 14 300 | 17 836 | 20 640 | 23 235 | 19 085 | |
| Creditors Due Within One Year | 14 789 | 17 341 | ||||||
| Fixed Assets | 1 200 | 2 559 | 1 670 | 1 329 | ||||
| Loans From Directors Within One Year | 216 | 208 | ||||||
| Net Current Assets Liabilities | 15 095 | 30 132 | 20 051 | 7 148 | 19 634 | 20 039 | 23 740 | 19 994 |
| Number Shares Allotted | 1 | |||||||
| Other Taxation Social Security Within One Year | 221 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 069 | |||||||
| Tangible Fixed Assets Depreciation | 1 034 | 2 069 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 035 | |||||||
| Total Assets Less Current Liabilities | 16 130 | 30 132 | 20 051 | 8 348 | 19 634 | 22 598 | 25 410 | 21 323 |
| V A T Due Total Creditors | 3 279 | 3 701 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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