Founded in 2015, Ds Assistance, classified under reg no. 09466786 is an active company. Currently registered at 2 Henwoods Crescent TN2 4LJ, Tunbridge Wells the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Daniel S., appointed on 3 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Henwoods Crescent |
| Office Address2 | Pembury |
| Town | Tunbridge Wells |
| Post code | TN2 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 09466786 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Daniel S. The abovementioned PSC and has 75,01-100% shares.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 13 471 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 570 | 38 136 | 45 267 | 67 518 | ||||
| Current Assets | 33 753 | 49 363 | 67 843 | 84 015 | 102 360 | 121 817 | 149 588 | 170 024 |
| Debtors | 6 167 | 7 085 | 22 260 | 16 497 | ||||
| Net Assets Liabilities | 13 471 | 32 712 | 48 409 | 61 118 | 73 200 | 83 563 | 112 351 | 129 915 |
| Property Plant Equipment | 2 686 | 1 980 | 866 | |||||
| Total Inventories | 3 017 | 4 142 | 316 | |||||
| Cash Bank In Hand | 24 569 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 471 | |||||||
| Stocks Inventory | 3 017 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 13 469 | |||||||
| Shareholder Funds | 13 471 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 342 | 3 002 | 4 938 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 028 | 954 | 822 | |||||
| Amounts Owed To Related Parties | 7 566 | 7 258 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 20 283 | 19 337 | 21 414 | 23 763 | 29 434 | 26 381 | 37 515 | 41 683 |
| Dividend Per Share Interim | 22 000 | 34 000 | 335 | |||||
| Dividends Paid On Shares Interim | 29 400 | 22 000 | 34 000 | 33 500 | ||||
| Fixed Assets | 866 | 274 | 139 | 1 425 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 1 660 | 1 936 | |||||
| Net Current Assets Liabilities | 13 471 | 30 026 | 46 429 | 60 252 | 72 926 | 95 563 | 112 212 | 128 490 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 10 717 | 9 639 | 11 823 | 11 102 | ||||
| Par Value Share | 1 | 22 000 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 127 | 139 | 149 | |||||
| Property Plant Equipment Gross Cost | 4 028 | 4 982 | 5 804 | |||||
| Taxation Social Security Payable | 2 000 | 2 440 | 5 724 | 5 333 | ||||
| Total Assets Less Current Liabilities | 13 471 | 73 200 | 95 563 | 112 351 | ||||
| Trade Debtors Trade Receivables | 6 167 | 7 085 | 22 260 | 16 497 | ||||
| Work In Progress | 3 017 | 4 142 | 316 | |||||
| Director Remuneration | 10 600 | 11 001 | 11 501 | |||||
| Creditors Due Within One Year | 20 282 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (6 pages) |
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