Database Software Solutions Limited is a private limited company registered at 29 Howard Street, North Shields NE30 1AR. Its total net worth is valued to be around -6061 pounds, and the fixed assets that belong to the company total up to 18763 pounds. Incorporated on 1999-06-22, this 24-year-old company is run by 1 director and 1 secretary.
Director Alexander M., appointed on 01 August 2008.
Moving on to secretaries, we can mention: Alexander M., appointed on 22 June 1999.
The company is officially categorised as "other information technology service activities" (Standard Industrial Classification: 62090). According to official information there was a name change on 2003-05-07 and their previous name was The Sales Workshop Limited.
The last confirmation statement was sent on 2023-06-22 and the date for the subsequent filing is 2024-07-06. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 29 Howard Street |
| Town | North Shields |
| Post code | NE30 1AR |
| Country of origin | United Kingdom |
| Registration Number | 03793283 |
| Date of Incorporation | Tue, 22nd Jun 1999 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 01 August 2008
Position: Secretary
Appointed: 22 June 1999
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Alex M. This PSC and has 25-50% shares. Another entity in the PSC register is Joan M. This PSC owns 25-50% shares.
Alex M.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
Joan M.
| Notified on | 1 June 2017 |
| Ceased on | 18 January 2019 |
| Nature of control: |
25-50% shares |
| The Sales Workshop | May 7, 2003 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -6 061 | -2 045 | -392 | -3 133 | -13 651 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 579 | 9 032 | 2 851 | |||||||||
| Current Assets | 6 090 | 19 409 | 7 104 | 2 911 | ||||||||
| Debtors | 2 600 | 7 466 | 1 342 | |||||||||
| Net Assets Liabilities | -13 651 | -16 507 | -17 062 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 061 | -2 045 | -392 | -3 133 | -13 651 | |||||||
| Property Plant Equipment | 8 220 | 2 023 | 4 367 | 2 796 | 1 658 | |||||||
| Stocks Inventory | 2 911 | 2 911 | 2 911 | 2 911 | 2 911 | |||||||
| Tangible Fixed Assets | 18 763 | 24 968 | 25 239 | 21 032 | 8 220 | |||||||
| Total Inventories | 2 911 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | ||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 063 | -2 047 | -394 | -3 135 | -13 653 | |||||||
| Shareholder Funds | -6 061 | -2 045 | -392 | -3 133 | -13 651 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 066 | 97 263 | 56 339 | 56 339 | 56 732 | 58 303 | 59 995 | 61 404 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 9 481 | 931 | 9 962 | 9 288 | 9 460 | 9 349 | 8 692 | 2 522 | ||||
| Creditors | 23 564 | 18 632 | 17 220 | 14 866 | 12 658 | 13 585 | 11 016 | 9 104 | ||||
| Creditors Due Within One Year | 28 109 | 42 200 | 28 320 | 23 389 | 23 564 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 947 | |||||||||||
| Disposals Property Plant Equipment | 42 947 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 197 | 2 023 | 393 | 1 571 | 1 692 | 1 409 | ||||||
| Net Current Assets Liabilities | -22 019 | -22 791 | -21 216 | -20 478 | -20 653 | -18 474 | -17 062 | -14 708 | -12 500 | -13 427 | -10 858 | -8 946 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Other Creditors | 13 734 | 17 177 | 7 258 | 5 082 | 2 681 | 3 719 | 1 912 | 5 317 | ||||
| Other Taxation Social Security Payable | 349 | 524 | 496 | 517 | 517 | 412 | 1 265 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 99 286 | 99 286 | 56 339 | 56 339 | 61 099 | 61 099 | 61 653 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 218 | 56 | ||||||||||
| Provisions For Liabilities Charges | 2 805 | 4 222 | 4 415 | 3 687 | 1 218 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 21 003 | 16 322 | 10 111 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 51 850 | 72 853 | 89 175 | 99 286 | ||||||||
| Tangible Fixed Assets Depreciation | 33 087 | 47 885 | 63 936 | 78 254 | 91 066 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 798 | 16 051 | 14 318 | 12 812 | ||||||||
| Total Assets Less Current Liabilities | -3 256 | 2 177 | 4 023 | 554 | -12 433 | -16 451 | -17 062 | -14 708 | -8 133 | -10 631 | -9 200 | -8 697 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 760 | 554 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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