Dtsocialize Holding Plc is a public limited company located at 55 Station Road, Beaconsfield HP9 1QL. Incorporated on 2020-09-04, this 3-year-old company is run by 3 directors and 1 secretary.
Director Arminas J., appointed on 09 February 2024. Director Giovanni S., appointed on 16 May 2023. Director Daniele M., appointed on 04 September 2020.
Switching the focus to secretaries, we can name: David K., appointed on 19 June 2023.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-08-18 and the due date for the subsequent filing is 2024-09-01. What is more, the accounts were filed on 30 September 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 55 Station Road |
| Town | Beaconsfield |
| Post code | HP9 1QL |
| Country of origin | United Kingdom |
| Registration Number | 12858595 |
| Date of Incorporation | Fri, 4th Sep 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 09 February 2024
Position: Secretary
Appointed: 19 June 2023
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 04 September 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Daniele M. This PSC and has 75,01-100% shares.
Daniele M.
| Notified on | 4 September 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-12-31 |
| Balance Sheet | ||
| Current Assets | 9 230 481 | 1 394 069 |
| Net Assets Liabilities | -1 000 | 351 815 |
| Total Inventories | 41 696 | |
| Other | ||
| Accrued Liabilities | 19 124 | 236 372 |
| Accumulated Amortisation Impairment Intangible Assets | 3 111 668 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 123 | |
| Acquired Through Business Combinations Intangible Assets | 1 734 520 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 155 263 | 76 709 |
| Administrative Expenses | 5 366 734 | 10 069 920 |
| Average Number Employees During Period | 18 | 31 |
| Cash Cash Equivalents | 985 095 | 52 648 |
| Cash Cash Equivalents Cash Flow Value | 985 095 | 52 648 |
| Comprehensive Income Expense | 8 967 459 | 1 561 762 |
| Cost Sales | 11 307 683 | 1 501 184 |
| Current Liabilities | 4 579 296 | 8 426 853 |
| Current Tax Liabilities | 4 428 062 | 4 197 347 |
| Equity Liabilities | 13 547 755 | 19 199 200 |
| Financial Assets | 1 095 312 | 7 598 804 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | 76 868 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 991 | |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | 4 426 892 | 13 722 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -294 419 | 539 943 |
| Gross Profit Loss | 19 055 504 | 11 000 459 |
| Income Tax Expense Credit | 4 426 892 | 13 722 |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | 164 494 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 5 875 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -985 095 | -52 648 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 182 114 | 1 530 832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 527 | 23 605 |
| Intangible Assets Gross Cost | 4 728 459 | 6 627 473 |
| Intangible Assets Including Right-of-use Assets | 3 224 491 | 3 515 805 |
| Interest Paid Classified As Investment Activities | 61 499 | |
| Interest Payable Similar Charges Finance Costs | 61 499 | |
| Interest Received Classified As Investing Activities | -77 561 | |
| Items In Other Comprehensive Income That May Be Reclassified To Profit Or Loss Net Tax | -294 419 | 539 943 |
| Net Cash Flows From Used In Financing Activities | 1 000 | 61 499 |
| Net Cash Flows From Used In Investing Activities | 1 095 312 | 6 503 492 |
| Net Cash Flows From Used In Operating Activities | 6 556 140 | |
| Net Cash Generated From Operations | -1 094 312 | 10 182 152 |
| Net Current Assets Liabilities | 1 094 312 | 7 950 619 |
| Non-current Assets | 4 317 274 | 11 344 599 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Operating Profit Loss | 13 688 770 | 1 019 479 |
| Other Comprehensive Income Expense Net Tax | -294 419 | 539 943 |
| Other Interest Receivable Similar Income Finance Income | 77 561 | |
| Other Operating Income | 88 940 | |
| Other Payables | 6 374 | 359 946 |
| Other Receivables | 6 154 824 | 1 442 431 |
| Par Value Share | 1 | |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | 1 095 312 | 6 503 492 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 2 090 562 | 171 444 |
| Proceeds From Issuing Shares | -1 000 | |
| Profit Loss | 9 261 878 | 1 021 819 |
| Profit Loss Attributable To Non-controlling Interests | 160 592 | |
| Profit Loss Attributable To Owners Parent | 8 967 459 | 1 401 170 |
| Profit Loss Before Tax | 13 688 770 | 1 035 541 |
| Property Plant Equipment Excluding Right-of-use Assets | 161 565 | 251 653 |
| Property Plant Equipment Gross Cost | 155 263 | 237 847 |
| Property Plant Equipment Including Right-of-use Assets | 161 565 | 251 653 |
| Purchase Intangible Assets | -3 441 042 | -1 734 520 |
| Purchase Property Plant Equipment | -176 024 | -131 168 |
| Total Assets | 13 547 755 | 19 199 200 |
| Total Current Tax Expense Credit | 4 426 892 | 13 722 |
| Total Liabilities | 4 579 296 | 8 426 853 |
| Trade Creditors Trade Payables | 125 736 | |
| Trade Other Payables | 151 234 | 4 229 506 |
| Trade Other Receivables | 8 245 386 | 3 527 332 |
| Turnover Revenue | 30 363 187 | 12 501 643 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-13 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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