Dsa Bookkeeping Limited is a private limited company situated at The Old Boardroom, Collett Road, Ware SG12 7LR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-13, this 5-year-old company is run by 1 director.
Director Diane A., appointed on 13 April 2018.
The company is officially categorised as "bookkeeping activities" (Standard Industrial Classification code: 69202).
The latest confirmation statement was sent on 2023-04-12 and the date for the next filing is 2024-04-26. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | The Old Boardroom |
Office Address2 | Collett Road |
Town | Ware |
Post code | SG12 7LR |
Country of origin | United Kingdom |
Registration Number | 11309124 |
Date of Incorporation | Fri, 13th Apr 2018 |
Industry | Bookkeeping activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Diane A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diane A.
Notified on | 13 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 920 | 1 550 | 1 431 | 16 | |
Current Assets | 13 214 | 28 557 | 31 177 | 44 090 | 44 778 |
Debtors | 6 430 | 27 007 | 26 452 | 28 490 | 29 762 |
Net Assets Liabilities | 12 111 | 5 728 | 5 820 | 5 795 | |
Other Debtors | 250 | 1 108 | 1 427 | 1 866 | |
Property Plant Equipment | 919 | 1 521 | 1 083 | 646 | |
Total Inventories | 3 864 | 3 294 | 15 600 | 15 000 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 230 | 667 | 1 105 | 1 542 | 2 306 |
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 |
Bank Borrowings Overdrafts | 9 190 | 19 888 | 17 320 | 14 931 | |
Creditors | 10 971 | 24 567 | 19 888 | 17 320 | 25 562 |
Dividends Paid | 12 000 | 7 500 | |||
Fixed Assets | 9 719 | 8 121 | 5 483 | 2 846 | 1 510 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 437 | 438 | 437 | 764 |
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | 2 243 | 3 990 | 20 133 | 20 294 | 19 216 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 320 | 2 816 | 290 | 2 540 | |
Other Taxation Social Security Payable | 9 167 | 12 340 | 7 790 | 16 505 | 18 375 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 23 862 | 7 649 | -6 383 | 92 | -25 |
Property Plant Equipment Gross Cost | 1 149 | 2 188 | 2 188 | 2 188 | 3 816 |
Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | 1 039 | 1 628 | ||
Total Assets Less Current Liabilities | 11 962 | 12 111 | 25 616 | 23 140 | 20 726 |
Trade Creditors Trade Payables | 1 484 | 221 | 1 641 | 2 172 | 2 258 |
Trade Debtors Trade Receivables | 6 430 | 26 757 | 25 344 | 27 063 | 27 896 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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