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Dtsg Limited WALSALL

Founded in 2013, Dtsg, classified under reg no. 08596169 is an active company. Currently registered at 2 Lawnoaks Close WS8 7NG, Walsall the company has been in the business for 11 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has 2 directors, namely Darren T., Johanne T.. Of them, Darren T., Johanne T. have been with the company the longest, being appointed on 4 July 2013. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Dtsg Limited Address / Contact

Office Address 2 Lawnoaks Close
Town Walsall
Post code WS8 7NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08596169
Date of Incorporation Thu, 4th Jul 2013
Industry Printing n.e.c.
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (12 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Darren T.

Position: Director

Appointed: 04 July 2013

Johanne T.

Position: Director

Appointed: 04 July 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Darren T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Johanne T. This PSC owns 25-50% shares and has 25-50% voting rights.

Darren T.

Notified on 30 June 2016
Nature of control: 25-50% shares

Johanne T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 5871 476252       
Balance Sheet
Cash Bank On Hand  1 51868055460520 52911 00111 770 
Current Assets32 81131 67523 57931 09125 63133 60043 08754 45731 41123 699
Debtors31 62928 94722 06130 41125 07732 99522 55843 45619 64123 699
Net Assets Liabilities  2521119574 0357 7132 6971 43838
Other Debtors  4502432491681 6687653428 331
Property Plant Equipment  3 9082 6561 5808 3816 51811 84421 99014 897
Cash Bank In Hand1 1822 7281 518       
Intangible Fixed Assets43 20032 40021 600       
Net Assets Liabilities Including Pension Asset Liability1 5871 476252       
Tangible Fixed Assets2 8045 6983 908       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve1 5851 474250       
Shareholder Funds1 5871 476252       
Other
Accumulated Amortisation Impairment Intangible Assets  32 40043 20054 00054 00054 00054 00054 000 
Accumulated Depreciation Impairment Property Plant Equipment  4 7445 9967 0729 26611 40711 78620 12826 111
Additions Other Than Through Business Combinations Property Plant Equipment        18 488 
Average Number Employees During Period   4444432
Bank Borrowings Overdrafts   1 5553 4452 07519 37315 55411 9697 625
Corporation Tax Payable       9 5505 676 
Creditors  30 00016 55526 2542 07519 37319 04221 89712 519
Increase From Depreciation Charge For Year Property Plant Equipment   1 2521 0762 1942 2114 4858 3427 093
Intangible Assets Gross Cost  54 00054 00054 00054 00054 00054 00054 000 
Net Current Assets Liabilities-14 417-6 6224 7443 210-623-2 27120 56812 1955 545460
Other Creditors  30 00015 0008 91611 7977 06319 8589 9284 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 110
Other Disposals Property Plant Equipment         1 110
Other Taxation Social Security Payable  7 3686 3258 1608 79012 41115 01510 9148 949
Property Plant Equipment Gross Cost  8 6528 6528 65217 64717 92523 63042 11841 008
Provisions For Liabilities Balance Sheet Subtotal       2 3004 2002 800
Total Assets Less Current Liabilities31 58731 47630 25216 6669576 11027 08624 03927 53515 357
Trade Creditors Trade Payables  1 6762 5575 7335 5273431 205272447
Trade Debtors Trade Receivables  21 61130 16824 82832 82720 89042 69119 29915 368
Creditors Due After One Year30 00030 00030 000       
Creditors Due Within One Year47 22838 29718 835       
Fixed Assets46 00438 09825 50813 4561 5808 3816 51811 844  
Increase From Amortisation Charge For Year Intangible Assets   10 80010 800     
Intangible Assets  21 60010 800      
Intangible Fixed Assets Additions54 000         
Intangible Fixed Assets Aggregate Amortisation Impairment10 80021 60032 400       
Intangible Fixed Assets Amortisation Charged In Period10 80010 80010 800       
Intangible Fixed Assets Cost Or Valuation54 00054 000        
Number Shares Allotted222       
Par Value Share111       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions3 6574 995        
Tangible Fixed Assets Cost Or Valuation3 6578 652        
Tangible Fixed Assets Depreciation8532 9544 744       
Tangible Fixed Assets Depreciation Charged In Period8532 1011 790       
Total Additions Including From Business Combinations Property Plant Equipment     8 99534810 700  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      704 106  
Disposals Property Plant Equipment      704 995  
Finance Lease Liabilities Present Value Total       3 488  
Increase Decrease In Property Plant Equipment       8 600  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 10th, April 2024 		Free Download (11 pages)

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