Dc Sourcing Solutions Limited in Bedfordshire, LU1 5HW

Description

Data updated on: 01-11-2023

The Dc Sourcing Solutions Limited firm has been operating in this business field for 17 years, having launched in 2007. Started with Registered No. 06366234, Dc Sourcing Solutions is categorised as a Private Limited Company located in 145 Wilsden Avenue, Bedfordshire LU1 5HW. The enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. 2022/09/30 is the last time when the accounts were filed.

Currently, there is a single managing director in the company: Dawn B. (since 2007-09-10). For almost one year Obafemi O., had been managing the following limited company until the resignation seventeen years ago. In addition a different director, namely Catherine G. resigned in 2010. What is more, the director's efforts are assisted with by a secretary - Pierre B., who was selected by the following limited company in 2007.

Dawn B. 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	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 388	53 558	50 915	37 146	58 363	54 778

Balance Sheet
Cash Bank On Hand						49 409	68 305	59 933	66 746	56 805	31 126	14 684
Current Assets	52 088	66 361	58 971	44 112	68 269	60 055	71 489	60 477	66 805	57 407	31 733	14 684
Debtors	28 346	42 568	15 159	13 100	28 214	10 646	3 183	544	59	602	607
Net Assets Liabilities						54 778	47 094	38 909	43 372	23 165	16 044	11 653
Property Plant Equipment						10	-1
Cash Bank In Hand	23 742	23 793	43 812	31 012	40 055	49 409
Net Assets Liabilities Including Pension Asset Liability	40 388	53 558	50 915	37 146	58 363	54 778
Other Debtors	28 283	25 105	12 096	13 100
Tangible Fixed Assets		486	6		883	10
Trade Debtors	63	17 463	3 062

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	500	500
Profit Loss Account Reserve	39 388	52 558	49 915	36 146	57 363	53 778
Shareholder Funds	40 388	53 558	50 915	37 146	58 363	54 778

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-870	-680	-690	-690	-690	-1 035	-828
Accumulated Depreciation Impairment Property Plant Equipment						2 609	2 619	2 619	2 619	2 619	2 619	2 619
Average Number Employees During Period	1	1				1	1	1	1	1	1	1
Comprehensive Income Expense						-3 585	2 316
Creditors						4 416	23 714	20 878	22 743	33 552	14 654	2 203
Dividend Per Share Final							20	4	4	34	4	4
Dividends Paid							-10 000
Dividends Paid On Shares Final							10 000	2 000	2 000	17 000	4 511
Increase From Depreciation Charge For Year Property Plant Equipment							10
Net Current Assets Liabilities	40 388	53 072	50 909	37 146	57 480	54 768	47 774	39 599
Number Shares Issued Fully Paid							500	500	500	500	500	500
Par Value Share	1 000	1	1	1	1	1	20	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						542
Profit Loss						-3 585	2 316
Property Plant Equipment Gross Cost						2 619	2 619	2 619	2 619	2 619	2 619	2 619
Total Assets Less Current Liabilities	40 388	53 558	50 915	37 146		55 648	47 774	39 599	44 062	23 855	17 079	12 481
Company Contributions To Money Purchase Plans Directors							12 000	12 000	12 000	6 000
Director Remuneration	60 000	60 000					65 000	65 000	51 834	32 500
Company Contributions To Defined Benefit Schemes Directors	5 500	6 500
Director Remuneration Benefits Including Payments To Third Parties	65 500	66 500
Accruals Deferred Income Within One Year	2 859	859	859	640
Administrative Expenses	81 362	91 390
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	16	115
Capital Redemption Reserve				500	500	500
Creditors Due Within One Year	11 700	13 289	8 062	6 966	10 789	5 287
Depreciation Tangible Fixed Assets Expense	177	29
Distribution Costs	32	32
Expenses Not Deductible For Tax Purposes	37	2
Fixed Assets		486	6		883	10
Gross Profit Loss	94 500	126 500
Interest Payable Similar Charges		8
Number Shares Allotted	1	1	1 000	500	500	500
Operating Profit Loss	13 106	35 078
Other Interest Receivable Similar Income	9	1
Pension Costs	5 500	6 500
Profit Loss For Period	10 406	28 170
Profit Loss On Ordinary Activities Before Tax	13 115	35 071
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Social Security Costs	7 312	7 378
Staff Costs	72 812	73 878
Tangible Fixed Assets Additions		515
Tangible Fixed Assets Cost Or Valuation	926	1 441	1 441	1 441
Tangible Fixed Assets Depreciation	926	955	1 435	1 441
Tangible Fixed Assets Depreciation Charged In Period		29	480	6
Taxation Social Security Due Within One Year	8 783	11 957	7 203	6 249
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	2 688	7 014
Tax On Profit Or Loss On Ordinary Activities	2 709	6 901
Total Dividend Payment		15 000
Trade Creditors Within One Year	58	473		77
Turnover Gross Operating Revenue	94 500	126 500
U K Current Corporation Tax	2 709	6 901
U K Current Corporation Tax On Income For Period	2 709	6 901
Value Shares Allotted				500	500	500
Wages Salaries	60 000	60 000