Founded in 2005, Dusza, classified under reg no. 05570402 is an active company. Currently registered at Suite 4 Pine Court BH1 3DH, Bournemouth the company has been in the business for nineteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Richard G., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 21 September 2005 and Richard G. has been with the company for the least time - from 1 October 2010. Currenlty, the company lists one former director, whose name is Louise S. and who left the the company on 14 April 2011. In addition, there is one former secretary - Louise S. who worked with the the company until 14 April 2011.
| Office Address | Suite 4 Pine Court |
| Office Address2 | 36 Gervis Road |
| Town | Bournemouth |
| Post code | BH1 3DH |
| Country of origin | United Kingdom |
| Registration Number | 05570402 |
| Date of Incorporation | Wed, 21st Sep 2005 |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 21 September 2005
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Richard G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 130 442 | 79 205 | 71 705 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 60 910 | 61 062 | 26 561 | ||||||
| Cash Bank On Hand | 26 561 | 68 973 | 59 831 | 88 977 | 91 527 | 104 764 | 73 322 | ||
| Current Assets | 166 490 | 119 895 | 92 466 | 139 206 | 125 070 | 148 862 | 170 229 | 179 310 | 140 687 |
| Debtors | 105 580 | 58 833 | 65 905 | 70 233 | 65 239 | 59 885 | 78 702 | 74 546 | 67 365 |
| Net Assets Liabilities | 71 705 | 98 407 | 103 803 | 118 791 | 135 793 | 137 020 | 101 910 | ||
| Net Assets Liabilities Including Pension Asset Liability | 130 442 | 79 205 | 71 705 | ||||||
| Other Debtors | 2 996 | 3 036 | 2 300 | 845 | 468 | 468 | 468 | ||
| Property Plant Equipment | 6 399 | 4 800 | 5 734 | 4 300 | 3 225 | 4 658 | 7 392 | ||
| Tangible Fixed Assets | 6 714 | 5 036 | 6 399 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 130 342 | 79 105 | 71 605 | ||||||
| Shareholder Funds | 130 442 | 79 205 | 71 705 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 620 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 620 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 727 | 30 326 | 32 237 | 33 671 | 34 746 | 35 812 | 37 389 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 3 | 3 | ||
| Creditors | 26 687 | 44 888 | 26 091 | 33 554 | 37 048 | 46 063 | 44 765 | ||
| Creditors Due Within One Year | 41 839 | 45 063 | 26 687 | ||||||
| Dividends Paid | 80 070 | 79 864 | 99 203 | 97 000 | 151 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 892 | 5 964 | 990 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 599 | 1 911 | 1 434 | 1 075 | 1 066 | 1 577 | |||
| Net Current Assets Liabilities | 124 651 | 74 832 | 65 779 | 94 318 | 98 979 | 115 308 | 133 181 | 133 247 | 95 922 |
| Number Shares Allotted | 40 | 40 | |||||||
| Other Creditors | 3 379 | 6 083 | 1 112 | 782 | 1 915 | 1 334 | 2 030 | ||
| Other Taxation Social Security Payable | 23 308 | 34 926 | 22 361 | 30 665 | 33 270 | 42 805 | 42 451 | ||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 106 772 | 85 260 | 114 191 | 114 002 | 152 227 | ||||
| Property Plant Equipment Gross Cost | 35 126 | 35 126 | 37 971 | 37 971 | 37 971 | 40 470 | 44 781 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 473 | 711 | 910 | 817 | 613 | 885 | 1 404 | ||
| Provisions For Liabilities Charges | 923 | 663 | 473 | ||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | 40 | ||||||
| Tangible Fixed Assets Additions | 3 093 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 033 | 32 033 | 35 126 | ||||||
| Tangible Fixed Assets Depreciation | 25 319 | 26 997 | 28 727 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 678 | 1 730 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 845 | 2 499 | 4 311 | ||||||
| Total Assets Less Current Liabilities | 131 365 | 79 868 | 72 178 | 99 118 | 104 713 | 119 608 | 136 406 | 137 905 | 103 314 |
| Trade Creditors Trade Payables | 3 879 | 2 618 | 2 107 | 1 863 | 1 924 | 284 | |||
| Trade Debtors Trade Receivables | 62 909 | 67 197 | 62 939 | 59 040 | 78 234 | 74 078 | 66 897 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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