Founded in 2014, Dsteel, classified under reg no. 09054623 is an active company. Currently registered at 82 Halleys Way LU5 5HZ, Dunstable the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Radoslaw S., appointed on 20 April 2022. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Marcin P., Radoslaw S. and others listed below. There were no ex secretaries.
Office Address | 82 Halleys Way |
Office Address2 | Houghton Regis |
Town | Dunstable |
Post code | LU5 5HZ |
Country of origin | United Kingdom |
Registration Number | 09054623 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Radoslaw S. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Marcin P. This PSC owns 75,01-100% shares. The third one is Radoslaw S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Radoslaw S.
Notified on | 16 March 2022 |
Nature of control: |
75,01-100% shares |
Marcin P.
Notified on | 1 October 2021 |
Ceased on | 16 March 2022 |
Nature of control: |
75,01-100% shares |
Radoslaw S.
Notified on | 1 October 2018 |
Ceased on | 24 September 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | 2 717 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 617 | 10 017 | 15 637 | 19 974 | 60 024 | 36 399 | 171 875 | ||
Current Assets | 9 197 | 5 000 | 6 617 | 10 017 | 15 637 | 19 974 | 60 024 | 64 399 | 271 875 |
Debtors | 1 997 | 28 000 | 100 000 | ||||||
Net Assets Liabilities | 2 717 | 6 617 | 10 017 | 15 637 | 19 974 | 25 024 | 34 399 | 61 875 | |
Other Debtors | 10 000 | ||||||||
Cash Bank In Hand | 100 | 5 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 2 717 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 3 417 | |||||||
Profit Loss Account Reserve | 3 317 | -700 | |||||||
Shareholder Funds | 100 | 2 717 | |||||||
Other | |||||||||
Administrative Expenses | 17 200 | 25 100 | 11 500 | 17 300 | 26 379 | 19 869 | 19 174 | ||
Average Number Employees During Period | 2 | 2 | 2 | 12 | 35 | 70 | |||
Bank Borrowings Overdrafts | 35 000 | 30 000 | 20 000 | ||||||
Cost Sales | 22 500 | 23 800 | 19 500 | 53 827 | 49 409 | 179 146 | 323 450 | ||
Creditors | 2 283 | 35 000 | 30 000 | 210 000 | |||||
Distribution Costs | 29 100 | 54 120 | 138 095 | 231 839 | 1 123 700 | ||||
Gross Profit Loss | 21 100 | 28 500 | 46 220 | 83 257 | 169 524 | 261 083 | 1 170 350 | ||
Net Current Assets Liabilities | 3 417 | 2 717 | 6 617 | 10 017 | 15 637 | 19 974 | 60 024 | 64 399 | 271 875 |
Operating Profit Loss | 3 900 | 3 400 | 5 620 | 11 837 | 5 050 | 9 375 | 27 476 | ||
Other Creditors | 190 000 | ||||||||
Profit Loss | -700 | 3 900 | 3 400 | 5 620 | 11 013 | 4 091 | 7 594 | 22 256 | |
Profit Loss On Ordinary Activities Before Tax | 3 900 | 3 400 | 5 620 | 11 837 | 5 050 | 9 375 | 27 476 | ||
Raw Materials Consumables Used | 9 000 | 22 500 | |||||||
Staff Costs Employee Benefits Expense | 9 200 | 17 200 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 067 | 824 | 959 | 1 781 | 5 220 | ||||
Total Assets Less Current Liabilities | 3 417 | 2 717 | 6 617 | 10 017 | 15 637 | 19 974 | 60 024 | 64 399 | 271 875 |
Trade Debtors Trade Receivables | 18 000 | 100 000 | |||||||
Turnover Revenue | 17 500 | 43 600 | 52 300 | 65 720 | 137 084 | 197 621 | 440 229 | 1 493 800 | |
Creditors Due Within One Year | 5 780 | 2 283 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 34 | |||||||
Share Capital Allotted Called Up Paid | 100 | 3 417 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 24th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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