Founded in 2016, D.d.s. Dosing And Disinfection Services, classified under reg no. 10229205 is an active company. Currently registered at 18 St Chad's Road B45 9DJ, Birmingham the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Caroline H., Nigel H.. Of them, Caroline H., Nigel H. have been with the company the longest, being appointed on 13 June 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 St Chad's Road |
| Town | Birmingham |
| Post code | B45 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 10229205 |
| Date of Incorporation | Mon, 13th Jun 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2016
Position: Director
Appointed: 13 June 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Nigel H. This PSC and has 25-50% shares. Another entity in the PSC register is Caroline H. This PSC owns 25-50% shares.
Nigel H.
| Notified on | 12 June 2017 |
| Nature of control: |
25-50% shares |
Caroline H.
| Notified on | 12 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 370 | 20 852 | 71 469 | 78 338 | 146 096 | 136 347 | 96 497 |
| Current Assets | 19 785 | 58 665 | 98 841 | 100 036 | 169 006 | 166 666 | 145 403 |
| Debtors | 2 415 | 37 813 | 27 372 | 21 698 | 22 910 | 30 319 | 48 906 |
| Net Assets Liabilities | 1 132 | 43 394 | 79 242 | 86 581 | 94 523 | 96 374 | 114 864 |
| Other Debtors | 304 | 116 | |||||
| Property Plant Equipment | 242 | 183 | 2 798 | 1 568 | 132 | 53 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 | 117 | 1 574 | 3 041 | 4 477 | 4 556 | 10 828 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | ||||||
| Bank Overdrafts | 2 179 | 809 | 2 446 | 254 | |||
| Creditors | 18 895 | 15 454 | 21 866 | 14 492 | 74 590 | 70 335 | 12 804 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 58 | 1 457 | 1 467 | 1 436 | 79 | 6 190 |
| Net Current Assets Liabilities | 890 | 43 211 | 76 975 | 85 544 | 94 416 | 96 331 | 112 580 |
| Other Creditors | 14 152 | 809 | 3 540 | ||||
| Property Plant Equipment Gross Cost | 300 | 300 | 4 372 | 4 609 | 4 609 | 4 609 | 288 |
| Taxation Social Security Payable | 2 680 | 11 741 | |||||
| Trade Creditors Trade Payables | -116 | -116 | 1 491 | 2 429 | 4 411 | 12 027 | 3 100 |
| Trade Debtors Trade Receivables | 2 111 | 37 391 | 27 372 | 13 737 | 22 910 | 30 319 | 48 906 |
| Accrued Liabilities | 174 | ||||||
| Additional Provisions Increase From New Provisions Recognised | -506 | -15 | 3 529 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 20 000 | 4 480 | |||||
| Bank Borrowings Overdrafts | 2 818 | 1 174 | 22 539 | 22 446 | 12 804 | ||
| Corporation Tax Payable | 11 741 | 11 948 | 4 377 | 8 927 | 6 029 | 6 164 | |
| Deferred Tax Liabilities | 531 | 25 | 10 | 3 539 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Taxation Social Security Payable | -3 | 529 | -1 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 306 | ||||||
| Provisions | 531 | 25 | 10 | 3 539 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 531 | 531 | 25 | 10 | 3 539 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 072 | 237 | 24 760 | ||||
| Total Assets Less Current Liabilities | 43 394 | 79 773 | 87 112 | 94 548 | 96 384 | 131 207 | |
| Total Borrowings | 22 446 | 4 734 | |||||
| Corporation Tax Recoverable | 7 961 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/12 filed on: 14th, June 2023 |
confirmation statement | Free Download (4 pages) |
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