Founded in 1987, Dorset Software Services, classified under reg no. 02150469 is an active company. Currently registered at Corbiere House, New Quay Road BH15 4AF, Dorset the company has been in the business for thirty seven years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Jonathan G., appointed on 30 September 1992. There are currently no secretaries appointed. As of 25 April 2024, there were 5 ex secretaries - Nicole T., Mark P. and others listed below. There were no ex directors.
| Office Address | Corbiere House, New Quay Road |
| Office Address2 | Poole |
| Town | Dorset |
| Post code | BH15 4AF |
| Country of origin | United Kingdom |
| Registration Number | 02150469 |
| Date of Incorporation | Mon, 27th Jul 1987 |
| Industry | Business and domestic software development |
| End of financial Year | 29th February |
| Company age | 37 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 1992
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Jonathan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 365 333 | 1 937 342 | 2 397 707 | 2 790 670 |
| Current Assets | 1 311 904 | 2 310 776 | 2 914 475 | 3 473 192 |
| Debtors | 946 571 | 373 434 | 516 768 | 682 522 |
| Net Assets Liabilities | 599 632 | 1 477 187 | 2 003 045 | 2 508 890 |
| Other Debtors | 340 709 | 214 095 | 167 964 | 247 837 |
| Property Plant Equipment | 56 627 | 176 663 | 345 551 | 387 635 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 132 | 437 049 | 414 784 | 521 618 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 582 | 151 111 | ||
| Average Number Employees During Period | 102 | 93 | 101 | 119 |
| Corporation Tax Payable | 31 241 | 223 668 | ||
| Creditors | 6 066 | 977 586 | 1 193 090 | 1 256 377 |
| Fixed Assets | 56 828 | 176 864 | 345 752 | 387 836 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 782 600 | 670 800 | 559 000 | 758 532 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 305 | 108 207 | ||
| Investments Fixed Assets | 201 | 201 | 201 | 201 |
| Investments In Group Undertakings Participating Interests | 201 | 201 | ||
| Net Current Assets Liabilities | 558 720 | 1 333 190 | 1 721 385 | 2 216 815 |
| Other Creditors | 310 501 | 280 986 | 503 772 | 255 648 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 388 | 1 373 | ||
| Other Disposals Property Plant Equipment | 6 629 | 2 193 | ||
| Other Taxation Social Security Payable | 6 066 | 344 439 | 558 861 | 796 564 |
| Property Plant Equipment Gross Cost | 469 759 | 613 712 | 760 335 | 909 253 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 850 | 32 867 | 64 092 | 95 761 |
| Total Assets Less Current Liabilities | 615 548 | 1 510 054 | 2 067 137 | 2 604 651 |
| Trade Creditors Trade Payables | 42 925 | 128 493 | 130 457 | 204 165 |
| Trade Debtors Trade Receivables | 605 862 | 159 339 | 348 804 | 434 685 |
| Director Remuneration | 563 660 | 555 150 | 746 380 | 40 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy