Dispos Southern started in year 2012 as Private Limited Company with registration number 08009386. The Dispos Southern company has been functioning successfully for 12 years now and its status is active. The firm's office is based in New Milton at Unit 5. Postal code: BH25 6TQ.
The company has 2 directors, namely Paul W., Samantha N.. Of them, Samantha N. has been with the company the longest, being appointed on 5 March 2021 and Paul W. has been with the company for the least time - from 14 December 2021. As of 27 April 2024, there were 6 ex directors - Linda H., Velummayilum T. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 |
| Office Address2 | Hamilton Way |
| Town | New Milton |
| Post code | BH25 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 08009386 |
| Date of Incorporation | Wed, 28th Mar 2012 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 14 December 2021
Position: Director
Appointed: 05 March 2021
The list of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is Paul W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Samantha N. This PSC owns 25-50% shares. The third one is Linda H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Paul W.
| Notified on | 14 December 2021 |
| Nature of control: |
25-50% shares |
Samantha N.
| Notified on | 14 December 2021 |
| Nature of control: |
25-50% shares |
Linda H.
| Notified on | 27 September 2021 |
| Ceased on | 14 December 2021 |
| Nature of control: |
50,01-75% shares |
Nigel W.
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 84 740 | 74 195 | 71 532 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 240 639 | 163 265 | 158 018 | 144 396 | 136 693 | 110 839 | 123 896 | 137 658 | 131 110 |
| Net Assets Liabilities | 93 540 | 104 668 | 85 741 | 78 976 | 90 507 | 86 508 | |||
| Cash Bank In Hand | 95 884 | 77 770 | |||||||
| Debtors | 89 197 | 56 353 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 740 | 74 195 | 71 532 | ||||||
| Stocks Inventory | 55 558 | 33 340 | |||||||
| Tangible Fixed Assets | 21 925 | 39 137 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 84 640 | 74 095 | |||||||
| Shareholder Funds | 84 740 | 74 195 | 71 532 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 89 944 | 114 737 | 80 084 | 41 991 | 59 296 | 68 178 | |||
| Fixed Assets | 21 925 | 29 516 | 22 137 | 39 088 | 82 712 | 54 986 | 49 643 | 45 468 | 57 098 |
| Net Current Assets Liabilities | 63 916 | 46 840 | 49 395 | 54 452 | 21 956 | 30 755 | 81 905 | 78 362 | 62 932 |
| Total Assets Less Current Liabilities | 85 841 | 74 195 | 71 532 | 93 540 | 104 668 | 85 741 | 131 548 | 123 830 | 120 030 |
| Creditors Due After One Year | 1 101 | ||||||||
| Creditors Due Within One Year | 176 723 | 116 425 | 108 623 | ||||||
| Tangible Fixed Assets Additions | 14 550 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 195 | 47 745 | |||||||
| Tangible Fixed Assets Depreciation | 11 270 | 8 608 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 662 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-23 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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