Dhs Limited in Kingswood TADWORTH

Dhs Limited TADWORTH

Founded in 2001, Dhs, classified under reg no. 04224154 is an active company. Currently registered at Glen Morven 5 Forest Drive KT20 6LQ, Tadworth the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - David S., appointed on 29 May 2001. In addition, a secretary was appointed - Jonathan S., appointed on 29 May 2001. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Dhs Limited Address / Contact

Office Address	Glen Morven 5 Forest Drive
Office Address2	Kingswood
Town	Tadworth
Post code	KT20 6LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04224154
Date of Incorporation	Tue, 29th May 2001
Industry	Other human health activities
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (126 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

David S.

Position: Director

Appointed: 29 May 2001

Jonathan S.

Position: Secretary

Appointed: 29 May 2001

Ocs Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 29 May 2001

Resigned: 29 May 2001

Ocs Directors Limited

Position: Corporate Nominee Director

Appointed: 29 May 2001

Resigned: 29 May 2001

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	897 427	842 401	919 014

Balance Sheet
Cash Bank In Hand	523 055	100 430	133 961
Cash Bank On Hand			133 961	176 814	181 689	42 556	16 544	398 041
Current Assets	557 921	117 800	157 061	185 814	185 478	44 456	19 029	399 986
Debtors	34 866	17 370	23 100	9 000	3 789	1 900	2 485	1 945
Net Assets Liabilities			919 014	966 198	970 372	880 004	864 107	978 216
Net Assets Liabilities Including Pension Asset Liability	897 427	842 401	919 014
Other Debtors					3 279	1 900	2 485	1 945
Property Plant Equipment			294 241	294 455	293 894	291 917	290 266	7 380
Tangible Fixed Assets	295 557	296 680	294 241

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	897 327	842 301	918 914
Shareholder Funds	897 427	842 401	919 014

Other
Accrued Liabilities Deferred Income				3 507	2 348	2 279	1 750
Accumulated Depreciation Impairment Property Plant Equipment			22 308	24 840	27 211	29 188	30 839	32 219
Average Number Employees During Period			2	2	2	1	1	1
Corporation Tax Payable				8 928	4 771
Creditors			14 124	14 124	14 124	10 504	10 504	11 615
Creditors Due After One Year	14 124	14 124	14 124
Creditors Due Within One Year	47 798	43 768	23 565
Fixed Assets	403 875	785 230	801 945	817 636	838 045	853 460	863 070	598 597
Increase From Depreciation Charge For Year Property Plant Equipment				2 532	2 371	1 977	1 651	1 380
Investments Fixed Assets	108 318	488 550	507 704	523 181	544 151	561 543	572 804	591 217
Net Current Assets Liabilities	510 123	74 032	133 496	164 956	148 649	38 801	13 018	392 551
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors					14 124	10 504	10 504	11 615
Other Investments Other Than Loans				523 181	544 151	561 543	572 804	591 217
Other Remaining Borrowings			14 124	14 124	14 124	10 504	10 504	11 615
Other Taxation Social Security Payable					4 771			1 288
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			316 549	319 295	321 105	321 105	321 105	39 599
Provisions For Liabilities Balance Sheet Subtotal			2 303	2 270	2 198	1 753	1 477	1 317
Provisions For Liabilities Charges	2 447	2 737	2 303
Secured Debts	14 124	14 124	14 124
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 057
Tangible Fixed Assets Cost Or Valuation	312 492	316 549
Tangible Fixed Assets Depreciation	16 935	19 869	22 308
Tangible Fixed Assets Depreciation Charged In Period		2 934	2 439
Total Additions Including From Business Combinations Property Plant Equipment				2 746	1 810
Total Assets Less Current Liabilities	913 998	859 262	935 441	982 592	986 694	892 261	876 088	991 148
Trade Debtors Trade Receivables				9 000	510
Advances Credits Directors			4 884
Disposals Property Plant Equipment								281 506

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 13th, February 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 13th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 22nd, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 29th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 23rd, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 10th, December 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 29th May 2016 filed on: 3rd, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 3rd June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 21st, December 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 29th May 2015 with full list of members filed on: 1st, June 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 1st June 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 12th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 29th May 2014 with full list of members filed on: 29th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 29th May 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 21st, November 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 29th May 2013 with full list of members filed on: 29th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 3rd, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 29th May 2012 with full list of members filed on: 29th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 22nd, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 29th May 2011 with full list of members filed on: 7th, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 14th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 29th May 2010 with full list of members filed on: 4th, June 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 25th, November 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Friday 17th July 2009 filed on: 17th, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 29th, December 2008	accounts	Free Download (5 pages)
363a	Annual return made up to Thursday 30th October 2008 filed on: 30th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 28th, January 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 28th June 2007 filed on: 28th, June 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 28th June 2007 filed on: 28th, June 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 22nd, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 22nd, January 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 8th June 2006 filed on: 8th, June 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 8th June 2006 filed on: 8th, June 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 25th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 25th, January 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 23rd June 2005 filed on: 23rd, June 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 23rd June 2005 filed on: 23rd, June 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 14th, January 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 14th, January 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 4th June 2004 filed on: 4th, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 4th June 2004 filed on: 4th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 9th, March 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 9th, March 2004	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 29th August 2003 filed on: 29th, August 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 29th August 2003 filed on: 29th, August 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 13th August 2002 filed on: 13th, August 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 13th August 2002 filed on: 13th, August 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 14th, July 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 14th, July 2002	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 15th, October 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/02 to 31/03/02 filed on: 15th, October 2001	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 29th, May 2001	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 29th, May 2001	incorporation	Free Download (14 pages)

Dhs Limited TADWORTH

Dhs Limited Address / Contact

Company Information / Profile

Company staff

David S.

Jonathan S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Annual reports financial information

Company filings

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