Dlss Ltd in Bodmin, PL30 5HS

Description

Data updated on: 01-11-2023

Dlss came into being in 2010 as a company enlisted under no 07356320, located at PL30 5HS Bodmin at Stockdale Accountants Ltd St Ingunger Offices. The company has been in business for fourteen years and its last known state is active. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-08.

According to the following company's executives list, since 2010 there have been two directors: David A. and Susan A..

Executives who control the firm include: Susan A. owns 1/2 or less of company shares. David A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 953	31 292	140	15 616

Balance Sheet
Cash Bank On Hand				25 197	4 822	13 303	15 563
Current Assets	54 119	57 934	23 012	39 598	27 269	35 598	30 130	36 256	62 699	32 142	26 220
Debtors		13 800	15 850	14 401	22 447	22 295	14 567
Net Assets Liabilities					190	222	3 097	317	4 838	-5 329	-8 288
Property Plant Equipment				3 880	4 927	4 869	4 574
Cash Bank In Hand	40 319	44 134	7 162	25 197
Tangible Fixed Assets	1 996	2 636	4 441	3 880

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 951	31 290	138	15 614
Shareholder Funds	35 953	31 292	140	15 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-500	-500	-500	-800	-800	-800
Accumulated Depreciation Impairment Property Plant Equipment				3 676	4 908	6 125	7 269
Additions Other Than Through Business Combinations Property Plant Equipment						1 159	849
Average Number Employees During Period					1	1	1	2	2	2	2
Creditors				27 862	32 006	39 745	31 107	39 286	35 355	33 272	30 625
Dividend Per Share Final					110 000	100 000	90 000
Dividends Paid On Shares Final					110 000	100 000	90 000
Fixed Assets							4 574	3 659	2 927	2 342	2 754
Increase From Depreciation Charge For Year Property Plant Equipment					1 232	1 217	1 144
Net Current Assets Liabilities					-4 737	-4 147	-977	-2 842	38 066	26 401	20 383
Number Shares Issued Fully Paid					2	2	2
Par Value Share		1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								188	189	262	262
Property Plant Equipment Gross Cost				7 556	9 835	10 994	11 843
Total Assets Less Current Liabilities					190	722	3 597	817	40 993	28 743	23 137
Amount Specific Advance Or Credit Directors					4 383	2 425	-640
Amount Specific Advance Or Credit Made In Period Directors					65 152	49 489	50 893
Amount Specific Advance Or Credit Repaid In Period Directors					-60 768	-51 553	-54 061
Director Remuneration	8 750	7 000			10 875	11 750	12 000
Administrative Expenses	21 498	20 642		18 013	15 777
Corporation Tax Due Within One Year	14 688	23 549
Corporation Tax Payable				23 036	26 342
Creditors Due Within One Year	20 162	29 278
Debtors Due Within One Year	13 800	13 800
Depreciation Expense Property Plant Equipment				970	1 232
Depreciation Tangible Fixed Assets Expense	498	660
Number Shares Allotted		2	2	2
Operating Profit Loss	70 701	118 388		116 249	120 916
Other Creditors Due Within One Year	591
Other Taxation Social Security Payable				4 325	5 164
Other Taxation Social Security Within One Year	4 302	4 565
Profit Loss				92 714	94 574
Profit Loss For Period	56 013	94 839
Profit Loss On Ordinary Activities Before Tax	70 701	118 388		116 249	120 916
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 300	2 915	409
Tangible Fixed Assets Cost Or Valuation	2 932	4 232	7 147	7 556
Tangible Fixed Assets Depreciation	936	1 596	2 706	3 676
Tangible Fixed Assets Depreciation Charged In Period		660	1 110	970
Tax On Profit Or Loss On Ordinary Activities	14 688	23 549
Tax Tax Credit On Profit Or Loss On Ordinary Activities				23 535	26 342
Total Additions Including From Business Combinations Property Plant Equipment					2 279
Total Assets	56 115	60 570	27 453	43 478
Total Creditors	20 162	29 278	27 313	27 862
Total Dividend Payment		99 500
Total Liabilities	56 115	60 570	27 453	43 478	32 196
Trade Creditors Trade Payables				500	500
Trade Creditors Within One Year	510	1 000
Trade Debtors Trade Receivables				14 400	13 680
Turnover Gross Operating Revenue	92 199	139 030
Turnover Revenue				134 262	136 693
U K Current Corporation Tax	14 688	23 549

Company staff

David A.

Role: Director

Appointed: 25 August 2010

Latest update: 8 May 2024

Susan A.

Role: Director

Appointed: 25 August 2010

Latest update: 8 May 2024

People with significant control

Susan A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

David A.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 April 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Dlss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Susan A.

People with significant control

Susan A.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dlss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Susan A.

People with significant control

Susan A.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013