Dh Systems Ltd in Sheffield, S3 8GG

Description

Data updated on: 01-11-2023

This Dh Systems Ltd company has been offering its services for nineteen years, having launched in 2005. Registered under the number 05437080, Dh Systems was set up as a Private Limited Company located in Aizlewood's Mill, Sheffield S3 8GG. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. 2022-04-30 is the last time the company accounts were reported.

There is a single director at the moment leading this firm, specifically David H. who has been utilizing the director's tasks for nineteen years.

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	820	1 259	2 435	5 656	9 244	9 297

Balance Sheet
Current Assets	4 125	4 563	4 468	10 488	9 561	11 244	11 003	11 687	11 021	11 304	9 377	8 465	6 929
Net Assets Liabilities						9 298	9 404	9 484	10 476	9 862	9 074	8 932	6 936
Cash Bank In Hand	3 347	3 356	4 292	10 238	8 678	1 383
Debtors	602	1 032			54	4 081
Net Assets Liabilities Including Pension Asset Liability	820	1 259	2 435	5 657	9 245	9 297
Stocks Inventory	176	176	176	250	829	5 780
Tangible Fixed Assets	482	232	772	1 622	1 422
Trade Debtors	602	1 032			54

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	819	1 258	2 434	5 656	9 243
Shareholder Funds	820	1 259	2 435	5 656	9 244	9 297

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors						942	367	757	942	2 042	2 345	1 182	1 444
Depreciation Amortisation Impairment Expense						658	532	460	633	621
Fixed Assets	482	232	772	1 621	1 422	1 107	878	663	1 494	1 698	2 139	1 649	1 452
Net Current Assets Liabilities	338	1 027	2 825	4 121	7 983	10 303	10 638	10 930	10 079	9 262	7 032	7 283	5 485
Other Operating Expenses Format2						4 536	4 041	3 905	4 240	4 621
Profit Loss						50	106	76	1 029	387
Raw Materials Consumables Used						160	3 170	3 601	3 728	6 382
Staff Costs Employee Benefits Expense						3 000	2 400	500	6 280	6 728
Tax Tax Credit On Profit Or Loss On Ordinary Activities						91	81	69		43
Total Assets Less Current Liabilities	820	1 259	3 624	5 745	9 406	11 410	11 515	11 593	11 573	10 960	9 171	8 932	6 936
Turnover Revenue						8 495	10 330	8 611	15 910	18 782
Creditors Due After One Year		1 749	1 162	87	161	2 113
Creditors Due Within One Year	3 787	1 788	1 642	6 367	1 579	941
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year		1 749	1 189	88	161
Other Creditors Due Within One Year	3 251	1 749
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		183	872	1 385	433
Tangible Fixed Assets Cost Or Valuation	1 206	912	1 784	2 875	3 308
Tangible Fixed Assets Depreciation	724	386	1 012	1 253	1 886
Tangible Fixed Assets Depreciation Charged In Period		289	332	536	633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		627
Tangible Fixed Assets Disposals		771
Taxation Social Security Due Within One Year		1 027	741	2 700	1 273
Trade Creditors Within One Year	536	760	901	3 663	305

Company staff

David H.

Role: Director

Appointed: 27 April 2005

Latest update: 14 April 2024

People with significant control

David H.

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	10 January 2013
Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dh Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Rachel N.

People with significant control

David H.

Accounts Documents

Company filings

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