D S Systems Uk Limited in Nottinghamshire, NG9 2NX

Description

Data updated on: 01-11-2023

D S Systems Uk Limited is categorised as Private Limited Company, registered in 4 Cross Street, Beeston, Nottinghamshire. The company's located in NG9 2NX. The company operates since 2006-08-21. The Companies House Registration Number is 05911861. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-08-20.

At the moment, this firm is led by just one managing director: Daniel S., who was appointed on 2006-08-21. Additionally, the director's duties are regularly helped with by a secretary - Stephanie S., who was chosen by the following firm in August 2006.

Daniel S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency

Balance Sheet
Cash Bank On Hand						5 535	13 784	43 240
Current Assets	35 236	32 618	8 709	21 345	15 299	23 175	29 521	55 672
Debtors	12 449	13 621	7 180	12 131	10 333	17 640	15 737	12 432
Net Assets Liabilities					2 324	5 386	7 475	28 156
Property Plant Equipment						8 952	6 156	10 606
Cash Bank In Hand	19 287	18 997	1 529	9 214	4 966
Intangible Fixed Assets	26 498	24 731	22 965	21 198	19 432
Net Assets Liabilities Including Pension Asset Liability	8 495	6 620	5 581	8 917	2 324
Stocks Inventory	3 500
Tangible Fixed Assets	9 116	13 462	11 308	14 092	11 745

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 494	6 619	5 580	8 916	2 323

Other Financial Data
Accrued Liabilities						1 100	1 100	1 100
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 100	-1 100
Accumulated Amortisation Impairment Intangible Assets						17 664	19 430	21 196
Accumulated Depreciation Impairment Property Plant Equipment						10 964	13 760	16 066
Additions Other Than Through Business Combinations Property Plant Equipment								6 756
Average Number Employees During Period						1	1	1
Creditors					40 843	42 616	42 931	50 240
Dividend Per Share Interim						23 500	27 000	30 000
Dividends Paid On Shares Interim						23 500	27 000	30 000
Fixed Assets	35 614	38 193	34 273	35 290	31 177	26 617	22 055	24 739
Increase From Amortisation Charge For Year Intangible Assets							1 766	1 766
Increase From Depreciation Charge For Year Property Plant Equipment							2 796	2 306
Intangible Assets						17 665	15 899	14 133
Intangible Assets Gross Cost						35 329	35 329	35 329
Net Current Assets Liabilities	-25 631	-29 149	-28 265	-23 737	-26 644	-18 341	-13 410	5 432
Number Shares Issued Fully Paid						1	1	1
Other Creditors						8 687	9 165	12 773
Other Remaining Borrowings						27 840	27 492	30 262
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						19 916	19 916	26 672
Provisions For Liabilities Balance Sheet Subtotal					2 209	1 790	1 170	2 015
Taxation Social Security Payable						4 989	5 174	6 105
Total Assets Less Current Liabilities	9 983	9 044	6 008	11 553	4 533	8 276	8 645	30 171
Total Borrowings						27 840	27 492	30 262
Trade Debtors Trade Receivables						17 640	15 737	12 432
Director Remuneration						8 058	8 118	8 314
Capital Employed	8 495	6 620	5 581	8 917	2 324
Creditors Due Within One Year	60 867	61 767	36 974	45 082	41 943
Intangible Fixed Assets Aggregate Amortisation Impairment	8 831	10 598	12 364	14 131	15 897
Intangible Fixed Assets Amortisation Charged In Period		1 767	1 766	1 767	1 766
Intangible Fixed Assets Cost Or Valuation	35 329	35 329	35 329	35 329	35 329
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	1 488	2 424	427	2 636	2 209
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 500		8 717	449
Tangible Fixed Assets Cost Or Valuation	17 799	18 237	18 237	19 467	19 916
Tangible Fixed Assets Depreciation	8 683	4 775	6 929	5 375	8 171
Tangible Fixed Assets Depreciation Charged In Period		2 154	2 154	2 682	2 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 062		4 236
Tangible Fixed Assets Disposals		6 062		7 487

Company staff

Stephanie S.

Role: Secretary

Appointed: 21 August 2006

Latest update: 13 February 2024

Daniel S.

Role: Director

Appointed: 21 August 2006

Latest update: 13 February 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 February 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2018-10-31

D S Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie S.

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

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