Dhspfx Limited in Epsom, KT18 6AF

Description

Data updated on: 01-11-2023

This enterprise is known as Dhspfx Limited. This firm was originally established nine years ago and was registered under 09563713 as the reg. no. This particular head office of this firm is situated in Epsom. You may find it at 21 Rosebery Road. The firm's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-27.

Currently, the following business is directed by one managing director: Daniel H., who was selected to lead the company on Monday 27th April 2015. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Daniel H. as a secretary for the last nine years.

Daniel H. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	397

Balance Sheet
Cash Bank On Hand	2 470	10 195	2 467	10 749		3 683	29 195
Current Assets	7 201	14 209	15 320	16 199	12 443	29 357	31 295
Debtors	4 731	4 014	12 853	1 350	9 643	23 074
Net Assets Liabilities	397	362	245	574	750	475	713
Other Debtors	2 231	1 614	10 773		9 643	20 199
Property Plant Equipment	375	1 491	1 017	544	6 727	4 910	3 674
Total Inventories				4 100	2 800	2 600	2 100
Cash Bank In Hand	2 470
Net Assets Liabilities Including Pension Asset Liability	397
Tangible Fixed Assets	375

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	396
Shareholder Funds	397

Other Financial Data
Amount Specific Advance Or Credit Directors	2 231	1 614	10 773		9 445	20 199	4 618
Amount Specific Advance Or Credit Made In Period Directors	2 231		9 159		9 445	34 754	28 183
Amount Specific Advance Or Credit Repaid In Period Directors		617		10 773		24 000	53 000
Accumulated Depreciation Impairment Property Plant Equipment	125	551	1 025	1 498	3 565	5 382	6 618
Average Number Employees During Period		1	1	1	1	1	1
Creditors	7 179	15 055	15 899	16 066	17 142	13 867	10 667
Increase From Depreciation Charge For Year Property Plant Equipment		426	474	473	2 067	1 817	1 236
Net Current Assets Liabilities	22	-846	-579	133	-4 699	10 365	8 404
Other Creditors	750	891	2 700	3 279	1 865	2 777	6 434
Other Taxation Social Security Payable	6 429	14 164	13 199	12 787	14 618	14 082	13 257
Property Plant Equipment Gross Cost	500	2 042	2 042	2 042	10 292	10 292
Provisions For Liabilities Balance Sheet Subtotal		283	193	103	1 278	933	698
Total Additions Including From Business Combinations Property Plant Equipment		1 542			8 250
Total Assets Less Current Liabilities	397	645	438	677	2 028	15 275	12 078
Trade Debtors Trade Receivables	2 500	2 400	2 080	1 350		2 875
Bank Borrowings Overdrafts					659	13 867	10 667
Creditors Due Within One Year	7 179
Fixed Assets	375
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	125
Tangible Fixed Assets Depreciation Charged In Period	125

Company staff

Daniel H.

Role: Secretary

Appointed: 27 April 2015

Latest update: 30 December 2023

Daniel H.

Role: Director

Appointed: 27 April 2015

Latest update: 30 December 2023

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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 20 January 2017
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dhspfx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

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