Dh Accounting Solutions Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

The Dh Accounting Solutions Limited firm has been operating in this business for at least 16 years, as it's been established in 2008. Registered under the number 06485595, Dh Accounting Solutions was set up as a Private Limited Company located in Lambert Chapman Llp 3 Warners Mill, Braintree CM7 3GB. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2023-01-31 is the last time the company accounts were filed.

Within this company, all of director's assignments have so far been performed by Darren H. who was appointed 16 years ago. What is more, the managing director's duties are regularly backed by a secretary - Amanda H., who was appointed by the following company in 2008.

Executives who control the firm include: Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 873	3	6 898	479	16 166	31 002

Balance Sheet
Current Assets	50 581	27 379	36 035	724	39 409	60 196		67 777	60 338	57 085	58 901	100 460	132 598	140 090
Net Assets Liabilities									35 812	26 832	9 249	39 775	70 565	86 515
Cash Bank In Hand	8 300	15 717	22 175	724	25 849	60 196
Cash Bank On Hand						60 196	56 689	67 777
Debtors	42 281	11 662	13 860		13 560
Property Plant Equipment						2 272	1 704	1 278
Tangible Fixed Assets			524	393	295	2 272
Net Assets Liabilities Including Pension Asset Liability	23 873	3

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 871	1	6 896	477	16 164	31 000
Shareholder Funds	23 873	3	6 898	479	16 166	31 002

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 080	-1 284	-1 284	-1 662	-1 716	-1 248
Average Number Employees During Period							1	1	1	1	1	1	1	1
Creditors						31 466	29 502	31 351	26 325	31 128	28 267	21 867	15 467	9 067
Fixed Assets								1 278	2 879	2 159	1 619	1 215	911	683
Net Current Assets Liabilities	23 873	3	6 374	86	15 871	28 730	27 187	36 426	34 013	25 957	37 181	62 089	86 837	96 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													287	287
Total Assets Less Current Liabilities	23 873	3	6 898	479	16 166	31 002	28 891	37 704	36 892	28 116	38 800	63 304	87 748	96 830
Accumulated Depreciation Impairment Property Plant Equipment						1 161	1 729	2 155
Creditors Due Within One Year		27 376	29 661	638	23 538	31 466
Increase From Depreciation Charge For Year Property Plant Equipment							568	426
Number Shares Allotted			2	2	2	2
Other Creditors						5 253	5 553	8 161
Other Taxation Social Security Payable						26 213	22 097	23 190
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 433	3 433
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			699			2 734
Tangible Fixed Assets Cost Or Valuation			699	699	699	3 433
Tangible Fixed Assets Depreciation			175	306	404	1 161
Tangible Fixed Assets Depreciation Charged In Period			175	131	98	757
Trade Creditors Trade Payables							1 852
Advances Credits Directors		592
Advances Credits Made In Period Directors		592
Creditors Due Within One Year Total Current Liabilities	26 708	27 376

Company staff

Amanda H.

Role: Secretary

Appointed: 28 January 2008

Latest update: 6 March 2024

Darren H.

Role: Director

Appointed: 28 January 2008

Latest update: 6 March 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 July 2013
Annual Accounts 15 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 September 2014
Annual Accounts 3 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dh Accounting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Darren H.

People with significant control

Darren H.

Amanda H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2013 - 2014

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