Di Strategic Solutions Ltd in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Di Strategic Solutions Ltd with reg. no. 07401998 has been operating on the market for fourteen years. The Private Limited Company can be reached at 5-6 Greenfield Crescent, Edgbaston in Birmingham and company's postal code is B15 3BE. This business's SIC and NACE codes are 82200, that means Activities of call centres. Di Strategic Solutions Limited released its latest accounts for the period up to 2022-10-31. Its latest confirmation statement was released on 2023-10-04.

As suggested by this particular firm's directors directory, since January 23, 2014 there have been two directors: Roberto M. and Sandeep J.. Furthermore, the director's tasks are backed by a secretary - Sandeep J., who was officially appointed by this specific business on October 11, 2010.

Executives with significant control over the firm are: Roberto M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandeep J. 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	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 661	32 912	33 829	29 592	40 998	61 540

Balance Sheet
Cash Bank On Hand							17 601	2 541	445
Current Assets	82 546	128 059	313 782	309 189	226 306	204 519	492 838	285 971	343 907	357 980	327 906	316 443
Debtors	33 650	48 843	276 722	295 246	208 947	193 602	475 237	283 430	343 462	357 980
Net Assets Liabilities							63 854	98 977	111 030	125 687	110 398	92 159
Other Debtors							57 166	144 926	237 190	357 980
Property Plant Equipment							2 041	1 295	1 898	1 201
Cash Bank In Hand	48 896	79 216	37 060	13 943	17 359	10 917
Tangible Fixed Assets	26 614	30 397	19 375	8 353	3 607	862

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 461	32 712	33 629	29 392	40 798	61 340
Shareholder Funds	18 661	32 912	33 829	29 592	40 998	61 540

Other Financial Data
Amount Specific Advance Or Credit Directors						35 652	57 166	8 750	19 837	110 000
Amount Specific Advance Or Credit Made In Period Directors							146 831	8 750	12 492	315 163
Amount Specific Advance Or Credit Repaid In Period Directors							125 317	90 323	1 405	445 000
Accumulated Depreciation Impairment Property Plant Equipment							45 034	45 780	46 355	47 052
Average Number Employees During Period								2	2	2	2	2
Creditors							430 637	188 043	234 414	35 000	50 523	49 786
Increase From Depreciation Charge For Year Property Plant Equipment								746	575	697
Net Current Assets Liabilities	3 338	8 594	18 329	22 909	38 112	60 850	62 201	97 928	109 493	159 714	208 332	189 945
Other Creditors							8 500	8 500	88 500	113 000
Other Taxation Social Security Payable							25 042	47 056	47 976	11 916
Property Plant Equipment Gross Cost							47 075	47 075	48 253
Provisions For Liabilities Balance Sheet Subtotal							388	246	361	228	48 000	48 000
Total Additions Including From Business Combinations Property Plant Equipment									1 178
Total Assets Less Current Liabilities	23 276	38 991	37 704	31 262	41 719	61 712	64 242	99 223	111 391	160 915	208 921	189 945
Trade Creditors Trade Payables							397 095	132 487	97 938	48 000
Trade Debtors Trade Receivables							418 071	138 504	106 272
Bank Borrowings Overdrafts										35 000
Fixed Assets										1 201	589
Advances Credits Directors				32 834	24 152	35 652
Advances Credits Made In Period Directors					21 318	86 500
Advances Credits Repaid In Period Directors					30 000	75 000
Creditors Due Within One Year	85 884	119 465	295 453	286 280	188 194	143 669
Number Shares Allotted		200	200		200	90
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	4 615	6 079	3 875	1 670	721	172
Share Capital Allotted Called Up Paid	200	200	200	200	200	90
Tangible Fixed Assets Additions					1 379
Tangible Fixed Assets Cost Or Valuation		44 088	44 088	44 088	45 467	45 467
Tangible Fixed Assets Depreciation		13 691	24 713	35 735	41 861	44 605
Tangible Fixed Assets Depreciation Charged In Period					6 125	2 744

Company staff

Roberto M.

Role: Director

Appointed: 23 January 2014

Latest update: 7 April 2024

Sandeep J.

Role: Director

Appointed: 11 October 2010

Latest update: 7 April 2024

Sandeep J.

Role: Secretary

Appointed: 11 October 2010

Latest update: 7 April 2024

People with significant control

Roberto M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sandeep J.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 October 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 October 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Di Strategic Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto M.

Sandeep J.

Sandeep J.

Roberto M.

People with significant control

Roberto M.

Sandeep J.

Accounts Documents

Company filings

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