Dh1 Management Solutions Limited in Durham, DH1 2HX

Description

Data updated on: 11-03-2021

The firm was based in Durham under the ID 08677648. The firm was established in the year 2013. The headquarters of the firm was located at 16-17 Marshall Terrace Gilesgate Moor. The zip code for this location is DH1 2HX. This business was formally closed on 2021-01-26, meaning it had been active for eight years.

The information that details this firm's executives shows that the last two directors were: David O. and Marie O. who were appointed on 2015-10-01 and 2013-09-05.

Executives who had control over the firm were as follows: Marie O. had substantial control or influence over the company owned over 3/4 of company shares and had 3/4 to full of voting rights. David O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency

Balance Sheet
Current Assets	31 873	34 862	29 106	39 068	43 570
Net Assets Liabilities			17 323	21 468	22 043
Cash Bank In Hand	22 952	26 896	17 564
Debtors	8 921	7 966	11 542
Net Assets Liabilities Including Pension Asset Liability	18 091	22 878	17 323
Tangible Fixed Assets		1 561	793

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 991	22 778	17 223

Other Financial Data
Creditors			12 576	17 624	21 527
Fixed Assets			793	24
Net Current Assets Liabilities	18 091	21 317	16 530	21 444	22 043
Total Assets Less Current Liabilities			17 323	21 468	22 043
Capital Employed	18 091	22 878	17 323
Creditors Due Within One Year	13 782	13 545	12 576
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 329
Tangible Fixed Assets Cost Or Valuation		2 329	2 329
Tangible Fixed Assets Depreciation		768	1 536
Tangible Fixed Assets Depreciation Charged In Period		768	768
Value Shares Allotted Increase Decrease During Period	100

Company staff

David O.

Role: Director

Appointed: 01 October 2015

Latest update: 5 October 2023

Marie O.

Role: Director

Appointed: 05 September 2013

Latest update: 5 October 2023

People with significant control

Marie O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	13 October 2020
Confirmation statement last made up date	01 September 2019

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-09-05
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018

Dh1 Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Marie O.

People with significant control

Marie O.

David O.

Accounts Documents

Company filings

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