Dsp Retail Limited is a private limited company registered at 3-4 Bellgate, Hemel Hempstead HP2 5SB. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 1 director.
Director Dharmesh P., appointed on 18 October 2018.
The last confirmation statement was filed on 2023-10-17 and the date for the next filing is 2024-10-31. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 3-4 Bellgate |
| Town | Hemel Hempstead |
| Post code | HP2 5SB |
| Country of origin | United Kingdom |
| Registration Number | 11629313 |
| Date of Incorporation | Thu, 18th Oct 2018 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Dharmesh P. This PSC and has 75,01-100% shares.
Dharmesh P.
| Notified on | 18 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 736 | 44 094 | 62 006 | 51 563 | 46 447 |
| Current Assets | 79 719 | 148 981 | 159 149 | 139 669 | 160 714 |
| Debtors | 2 198 | 13 906 | 12 311 | 8 179 | 2 592 |
| Net Assets Liabilities | 17 582 | 25 080 | 39 270 | 53 464 | 66 945 |
| Other Debtors | 2 198 | 13 906 | 12 311 | 8 179 | 2 592 |
| Property Plant Equipment | 95 160 | 81 610 | 71 100 | 68 659 | 80 777 |
| Total Inventories | 57 785 | 90 981 | 84 832 | 79 927 | 111 675 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 823 | 32 036 | 45 424 | 57 540 | 72 365 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 112 983 | 663 | 2 878 | 9 675 | 26 943 |
| Amounts Owed To Group Undertakings Participating Interests | 1 078 | 9 708 | |||
| Average Number Employees During Period | 6 | 12 | 12 | 12 | 12 |
| Bank Borrowings | 76 500 | 119 400 | 96 349 | 96 713 | 73 431 |
| Bank Overdrafts | 9 000 | 9 307 | 19 907 | 13 509 | 28 575 |
| Creditors | 80 797 | 86 111 | 94 630 | 58 151 | 101 115 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 823 | 14 213 | 13 388 | 12 116 | 14 825 |
| Net Current Assets Liabilities | -1 078 | 62 870 | 64 519 | 81 518 | 59 599 |
| Other Creditors | 4 094 | 12 409 | 6 588 | 4 574 | 9 869 |
| Property Plant Equipment Gross Cost | 112 983 | 113 646 | 116 524 | 126 199 | 153 142 |
| Taxation Social Security Payable | 5 465 | 2 297 | 16 962 | 19 749 | 23 957 |
| Total Assets Less Current Liabilities | 94 082 | 144 480 | 135 619 | 150 177 | 140 376 |
| Trade Creditors Trade Payables | 61 160 | 52 390 | 51 173 | 20 319 | 38 714 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 19th, November 2023 |
accounts | Free Download (6 pages) |
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