Dsjhospitality Ltd is a private limited company located at The Spinner & Bergamot Warrington Road, Comberbach, Northwich CW9 6AY. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-02-19, this 3-year-old company is run by 1 director.
Director Simon J., appointed on 22 September 2022.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-02-18 and the date for the subsequent filing is 2024-03-03. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | The Spinner & Bergamot Warrington Road |
| Office Address2 | Comberbach |
| Town | Northwich |
| Post code | CW9 6AY |
| Country of origin | United Kingdom |
| Registration Number | 13213438 |
| Date of Incorporation | Fri, 19th Feb 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 22 September 2022
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Simon J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon J.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 19 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 15 979 | 9 729 |
| Current Assets | 48 042 | 38 464 |
| Debtors | 19 888 | 15 735 |
| Net Assets Liabilities | 5 825 | -16 633 |
| Other Debtors | 10 000 | 15 735 |
| Total Inventories | 12 175 | 13 000 |
| Property Plant Equipment | 4 754 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 899 | 2 457 |
| Average Number Employees During Period | 22 | 22 |
| Creditors | 46 068 | 61 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 899 | 1 558 |
| Net Current Assets Liabilities | 1 974 | -23 053 |
| Other Creditors | 19 874 | 15 757 |
| Other Taxation Social Security Payable | 5 519 | 31 337 |
| Property Plant Equipment Gross Cost | 5 653 | 8 877 |
| Provisions For Liabilities Balance Sheet Subtotal | 903 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 653 | 3 224 |
| Total Assets Less Current Liabilities | 6 728 | -16 633 |
| Trade Creditors Trade Payables | 20 675 | 14 423 |
| Trade Debtors Trade Receivables | 9 888 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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