Founded in 2014, Du-san Solutions, classified under reg no. 09076263 is an active company. Currently registered at Unit 2.10, Wembley Commercial Centre HA9 7UR, North Wembley the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Dishan N., appointed on 9 June 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2.10, Wembley Commercial Centre |
| Office Address2 | East Lane |
| Town | North Wembley |
| Post code | HA9 7UR |
| Country of origin | United Kingdom |
| Registration Number | 09076263 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 09 June 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Dishan J. The abovementioned PSC and has 75,01-100% shares.
Dishan J.
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -14 264 | -16 143 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 518 | 884 | ||||||
| Cash Bank On Hand | 884 | 11 258 | 62 | 402 | 12 756 | 7 | 6 | |
| Current Assets | 2 843 | 2 369 | 42 821 | 37 386 | 44 072 | 58 009 | 40 887 | 37 154 |
| Debtors | 2 325 | 1 485 | 9 119 | 4 751 | ||||
| Intangible Fixed Assets | 7 351 | 7 351 | ||||||
| Property Plant Equipment | 805 | 1 986 | 6 835 | 6 339 | 5 072 | 9 644 | 8 006 | |
| Tangible Fixed Assets | 1 006 | 805 | ||||||
| Total Inventories | 22 444 | 32 573 | 43 670 | 45 253 | 40 880 | 37 148 | ||
| Net Assets Liabilities | -15 866 | -16 064 | -32 479 | -47 136 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -14 265 | -16 144 | ||||||
| Shareholder Funds | -14 264 | -16 143 | ||||||
| Other | ||||||||
| Accrued Liabilities | 437 | 2 394 | 1 524 | 1 057 | 398 | 199 | 830 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 453 | 950 | 2 658 | 4 242 | 5 509 | 7 919 | 9 920 | |
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 2 | 3 | ||
| Creditors | 26 668 | 66 427 | 67 878 | 73 628 | 15 000 | 13 008 | 9 315 | |
| Creditors Due Within One Year | 25 464 | 26 668 | ||||||
| Fixed Assets | 8 357 | 8 156 | 9 337 | 14 186 | 13 690 | 12 423 | 16 995 | 15 357 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 1 708 | 1 584 | 1 267 | 2 410 | 2 001 | ||
| Intangible Assets | 7 351 | 7 351 | 7 351 | 7 351 | 7 351 | 7 351 | 7 351 | |
| Intangible Assets Gross Cost | 7 351 | 7 351 | 7 351 | 7 351 | 7 351 | 7 351 | ||
| Intangible Fixed Assets Additions | 7 351 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 351 | |||||||
| Merchandise | 6 745 | 21 992 | 28 696 | 23 312 | 29 350 | 21 998 | ||
| Net Current Assets Liabilities | -22 621 | -24 299 | -23 606 | -30 492 | -29 556 | -13 487 | -36 466 | -53 178 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 5 698 | 96 | 71 105 | 70 525 | ||||
| Other Taxation Social Security Payable | 1 125 | 1 115 | 292 | 1 172 | 391 | 629 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 485 | 1 485 | ||||||
| Profit Loss | 1 874 | |||||||
| Property Plant Equipment Gross Cost | 1 258 | 2 936 | 9 493 | 10 581 | 10 581 | 17 563 | 17 926 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 258 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 258 | |||||||
| Tangible Fixed Assets Depreciation | 252 | 453 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 252 | 201 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 678 | 6 557 | 1 088 | 6 982 | 363 | |||
| Total Assets Less Current Liabilities | -14 264 | -16 143 | -14 269 | -16 306 | -15 866 | -1 064 | -19 471 | -37 821 |
| Trade Debtors Trade Receivables | 7 634 | 4 751 | ||||||
| Work In Progress | 15 699 | 10 581 | 14 974 | 21 941 | 11 530 | 15 150 | ||
| Bank Borrowings Overdrafts | 15 000 | 13 008 | 10 897 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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