D.h. Systems Consultancy Limited in Glasgow, G64 4AB

Website

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www.dhsystems.co.uk

Description

Data updated on: 01-11-2023

D.h. Systems Consultancy Limited with Companies House Reg No. SC182536 has been on the market for twenty six years. This particular Private Limited Company can be contacted at C/o Synetiq Limited 125 Balmore Road, Torrance in Glasgow and their postal code is G64 4AB. The company's declared SIC number is 62012 meaning Business and domestic software development. D.h. Systems Consultancy Ltd filed its account information for the financial year up to 28th February 2022. The most recent confirmation statement was released on 29th January 2023.

That business owes its well established position on the market and constant improvement to a group of three directors, specifically Darren W., Sam W. and Thomas R., who have been in charge of the firm since 20th March 2023. To provide support to the directors, this particular business has been utilizing the skills of Darren W. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-02-28
Currency

Balance Sheet
Cash Bank On Hand				121 390	169 939	548 564	341 959
Current Assets	395 407	417 183	602 328	479 173	518 355	682 113	688 951
Debtors	323 418	322 768	492 100	357 783	348 416	133 549	78 847
Net Assets Liabilities				143 301	219 720	500 882	631 522
Other Debtors				105 353	137 471	3 604	4 773
Property Plant Equipment				36 594	42 969	59 896	23 690
Cash Bank In Hand	71 989	94 415	110 228	121 390
Net Assets Liabilities Including Pension Asset Liability	133 451	159 088	186 818	143 301
Tangible Fixed Assets	96 047	86 056	48 792	36 594

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	133 441	159 078	186 808	143 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				106 203	119 858	145 807	120 728
Additions Other Than Through Business Combinations Property Plant Equipment					20 030	42 876
Amounts Owed To Group Undertakings Participating Interests				16 129	27 613	5 295
Average Number Employees During Period				10	10	12	11
Corporation Tax Payable					30 162	69 037	34 331
Creditors				372 466	341 604	241 127	81 119
Finance Lease Liabilities Present Value Total				2 600	2 600	3 100	1 114
Increase From Depreciation Charge For Year Property Plant Equipment					13 655	25 949	7 896
Investments Fixed Assets							268 145
Net Current Assets Liabilities	37 404	73 032	138 026	106 707	176 751	440 986	607 832
Other Creditors				188 102	226 567	95 485	24 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 975
Other Disposals Property Plant Equipment							61 285
Other Taxation Social Security Payable				10 528	8 336	10 279	16 781
Property Plant Equipment Gross Cost				142 797	162 827	205 703	144 418
Redeemable Preference Shares Liability				17 744	45 821	5 295	4 958
Trade Creditors Trade Payables				137 363	505	145	-275
Trade Debtors Trade Receivables				252 430	210 945	129 945	74 074
Capital Employed	133 451	159 088	186 818	143 301
Creditors Due Within One Year	358 003	344 151	464 302	372 466
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		33 742
Tangible Fixed Assets Cost Or Valuation	163 805	170 797	142 797	142 797
Tangible Fixed Assets Depreciation	67 758	84 741	94 005	106 203
Tangible Fixed Assets Depreciation Charged In Period		28 686	16 264	12 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 703	7 000
Tangible Fixed Assets Disposals		26 750	28 000