Dc Sourcing Solutions Limited is a private limited company that can be found at 145 Wilsden Avenue, Luton, Bedfordshire LU1 5HW. Its total net worth is estimated to be 40388 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2007-09-10, this 16-year-old company is run by 1 director and 1 secretary.
Director Dawn B., appointed on 10 September 2007.
Moving on to secretaries, we can mention: Pierre B., appointed on 10 September 2007.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2022-09-10 and the deadline for the following filing is 2023-09-24. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 145 Wilsden Avenue |
Office Address2 | Luton |
Town | Bedfordshire |
Post code | LU1 5HW |
Country of origin | United Kingdom |
Registration Number | 06366234 |
Date of Incorporation | Mon, 10th Sep 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
Last confirmation statement dated | Sat, 10th Sep 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Dawn B. This PSC and has 75,01-100% shares.
Dawn B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 40 388 | 53 558 | 50 915 | 37 146 | 58 363 | 54 778 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 49 409 | 68 305 | 59 933 | 66 746 | 56 805 | 31 126 | 14 684 | |||||
Current Assets | 52 088 | 66 361 | 58 971 | 44 112 | 68 269 | 60 055 | 71 489 | 60 477 | 66 805 | 57 407 | 31 733 | 14 684 |
Debtors | 28 346 | 42 568 | 15 159 | 13 100 | 28 214 | 10 646 | 3 183 | 544 | 59 | 602 | 607 | |
Net Assets Liabilities | 54 778 | 47 094 | 38 909 | 43 372 | 23 165 | 16 044 | 11 653 | |||||
Property Plant Equipment | 10 | -1 | ||||||||||
Cash Bank In Hand | 23 742 | 23 793 | 43 812 | 31 012 | 40 055 | 49 409 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 40 388 | 53 558 | 50 915 | 37 146 | 58 363 | 54 778 | ||||||
Other Debtors | 28 283 | 25 105 | 12 096 | 13 100 | ||||||||
Tangible Fixed Assets | 486 | 6 | 883 | 10 | ||||||||
Trade Debtors | 63 | 17 463 | 3 062 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 500 | 500 | ||||||
Profit Loss Account Reserve | 39 388 | 52 558 | 49 915 | 36 146 | 57 363 | 53 778 | ||||||
Shareholder Funds | 40 388 | 53 558 | 50 915 | 37 146 | 58 363 | 54 778 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -870 | -680 | -690 | -690 | -690 | -1 035 | -828 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 609 | 2 619 | 2 619 | 2 619 | 2 619 | 2 619 | 2 619 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Comprehensive Income Expense | -3 585 | 2 316 | ||||||||||
Creditors | 4 416 | 23 714 | 20 878 | 22 743 | 33 552 | 14 654 | 2 203 | |||||
Dividend Per Share Final | 20 | 4 | 4 | 34 | 4 | 4 | ||||||
Dividends Paid | -10 000 | |||||||||||
Dividends Paid On Shares Final | 10 000 | 2 000 | 2 000 | 17 000 | 4 511 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 | |||||||||||
Net Current Assets Liabilities | 40 388 | 53 072 | 50 909 | 37 146 | 57 480 | 54 768 | 47 774 | 39 599 | ||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
Par Value Share | 1 000 | 1 | 1 | 1 | 1 | 1 | 20 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 542 | |||||||||||
Profit Loss | -3 585 | 2 316 | ||||||||||
Property Plant Equipment Gross Cost | 2 619 | 2 619 | 2 619 | 2 619 | 2 619 | 2 619 | 2 619 | |||||
Total Assets Less Current Liabilities | 40 388 | 53 558 | 50 915 | 37 146 | 55 648 | 47 774 | 39 599 | 44 062 | 23 855 | 17 079 | 12 481 | |
Company Contributions To Money Purchase Plans Directors | 12 000 | 12 000 | 12 000 | 6 000 | ||||||||
Director Remuneration | 60 000 | 60 000 | 65 000 | 65 000 | 51 834 | 32 500 | ||||||
Company Contributions To Defined Benefit Schemes Directors | 5 500 | 6 500 | ||||||||||
Director Remuneration Benefits Including Payments To Third Parties | 65 500 | 66 500 | ||||||||||
Accruals Deferred Income Within One Year | 2 859 | 859 | 859 | 640 | ||||||||
Administrative Expenses | 81 362 | 91 390 | ||||||||||
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 16 | 115 | ||||||||||
Capital Redemption Reserve | 500 | 500 | 500 | |||||||||
Creditors Due Within One Year | 11 700 | 13 289 | 8 062 | 6 966 | 10 789 | 5 287 | ||||||
Depreciation Tangible Fixed Assets Expense | 177 | 29 | ||||||||||
Distribution Costs | 32 | 32 | ||||||||||
Expenses Not Deductible For Tax Purposes | 37 | 2 | ||||||||||
Fixed Assets | 486 | 6 | 883 | 10 | ||||||||
Gross Profit Loss | 94 500 | 126 500 | ||||||||||
Interest Payable Similar Charges | 8 | |||||||||||
Number Shares Allotted | 1 | 1 | 1 000 | 500 | 500 | 500 | ||||||
Operating Profit Loss | 13 106 | 35 078 | ||||||||||
Other Interest Receivable Similar Income | 9 | 1 | ||||||||||
Pension Costs | 5 500 | 6 500 | ||||||||||
Profit Loss For Period | 10 406 | 28 170 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 13 115 | 35 071 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Social Security Costs | 7 312 | 7 378 | ||||||||||
Staff Costs | 72 812 | 73 878 | ||||||||||
Tangible Fixed Assets Additions | 515 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 926 | 1 441 | 1 441 | 1 441 | ||||||||
Tangible Fixed Assets Depreciation | 926 | 955 | 1 435 | 1 441 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 | 480 | 6 | |||||||||
Taxation Social Security Due Within One Year | 8 783 | 11 957 | 7 203 | 6 249 | ||||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 2 688 | 7 014 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 2 709 | 6 901 | ||||||||||
Total Dividend Payment | 15 000 | |||||||||||
Trade Creditors Within One Year | 58 | 473 | 77 | |||||||||
Turnover Gross Operating Revenue | 94 500 | 126 500 | ||||||||||
U K Current Corporation Tax | 2 709 | 6 901 | ||||||||||
U K Current Corporation Tax On Income For Period | 2 709 | 6 901 | ||||||||||
Value Shares Allotted | 500 | 500 | 500 | |||||||||
Wages Salaries | 60 000 | 60 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/10 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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