Founded in 2010, Dsm Data, classified under reg no. 07464419 is an active company. Currently registered at 73 Binley Close B90 2RB, Solihull the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Sarah H., Darren H.. Of them, Darren H. has been with the company the longest, being appointed on 8 December 2010 and Sarah H. has been with the company for the least time - from 19 May 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Binley Close |
Office Address2 | Shirley |
Town | Solihull |
Post code | B90 2RB |
Country of origin | United Kingdom |
Registration Number | 07464419 |
Date of Incorporation | Wed, 8th Dec 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Darren H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 144 815 | 137 224 | |||
Balance Sheet | |||||
Current Assets | 178 889 | 167 102 | 271 609 | 250 834 | 250 032 |
Net Assets Liabilities | 243 124 | 235 755 | 233 351 | ||
Cash Bank In Hand | 159 866 | 151 488 | |||
Debtors | 19 023 | 15 614 | |||
Net Assets Liabilities Including Pension Asset Liability | 144 815 | 137 224 | |||
Tangible Fixed Assets | 449 | 150 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 144 715 | 137 124 | |||
Shareholder Funds | 144 815 | 137 224 | |||
Other | |||||
Accrued Liabilities Deferred Income | 476 | 570 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 29 183 | 14 688 | 16 111 | ||
Fixed Assets | 449 | 150 | 698 | 85 | |
Net Current Assets Liabilities | 144 366 | 137 074 | 242 426 | 236 146 | 233 921 |
Total Assets Less Current Liabilities | 144 815 | 137 224 | 243 124 | 236 231 | 233 921 |
Creditors Due Within One Year | 34 523 | 30 028 | |||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Cost Or Valuation | 7 453 | 7 453 | |||
Tangible Fixed Assets Depreciation | 7 004 | 7 303 | |||
Tangible Fixed Assets Depreciation Charged In Period | 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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