D.s. (hr) Limited in Taunton, TA1 1YA

Description

Data updated on: 01-11-2023

06130851 is a registration number for D.s. (hr) Limited. It was registered as a Private Limited Company on 2007-02-28. It has been actively competing on the British market for the last 17 years. The enterprise could be contacted at 38 Priory Avenue in Taunton. It's area code assigned to this place is TA1 1YA. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. D.s. (hr) Ltd reported its account information for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-02-28.

Concerning the following firm, the full range of director's tasks have so far been met by Debra S. who was assigned this position on 2007-02-28. In order to find professional help with legal documentation, this specific firm has been using the skills of Trevor S. as a secretary since the appointment on 2007-02-28.

Debra S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 021	432	6 379	236	1 461	51

Balance Sheet
Current Assets	25 979	18 722	36 851	32 317	53 415	46 635	59 977	75 898	160 048	192 343	246 006	199 709	241 912
Net Assets Liabilities						51	490	19 003	85 718	127 938	143 314	115 306	169 336
Cash Bank In Hand	12 080	5 317	19 010	13 152	14 187	19 042
Debtors	13 899	13 405	17 841	19 165	39 228	27 593
Net Assets Liabilities Including Pension Asset Liability	3 021	432	6 379	236	1 461	51
Tangible Fixed Assets	1 930	2 037	1 745	2 196	1 175	1 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 020	431	6 378	235	1 460	50
Shareholder Funds	3 021	432	6 379	236	1 461	51

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-16 817	-14 369	-13 538	-13 775	-14 265	7 580	7 346	6 009
Average Number Employees During Period							4	4	4	4	4	4	5
Creditors						31 152	48 177	46 474	64 003	53 022	41 667	40 898	64 295
Fixed Assets	1 930	2 037	1 745	2 196	1 175	1 385	2 459	2 472	3 448	2 882	9 512	10 831	48 605
Net Current Assets Liabilities	1 160	-1 541	4 670	-1 960	286	-1 334	12 400	30 069	96 045	139 321	183 049	152 719	191 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						600	600	645					5 000
Total Assets Less Current Liabilities	3 090	496	6 415			16 868	14 859	32 541	99 493	142 203	192 561	163 550	239 640
Amount Specific Advance Or Credit Directors						-10 353	-9 043	-5 201	-50 012	-69 498	-9 444
Amount Specific Advance Or Credit Made In Period Directors						-30 076	-43 406	-50 476	-88 756	-102 192	-88 420
Amount Specific Advance Or Credit Repaid In Period Directors						38 343	44 716	54 318	43 945	82 706	141 497
Creditors Due Within One Year Total Current Liabilities	24 819	20 263
Provisions For Liabilities Charges	69	64	36
Tangible Fixed Assets Additions		1 341	805
Tangible Fixed Assets Cost Or Valuation	1 930	5 485	6 290
Tangible Fixed Assets Depreciation		3 448	4 545
Tangible Fixed Assets Depreciation Charge For Period		1 234
Creditors Due Within One Year		20 263	32 181	34 277	53 129	47 969
Number Shares Allotted			1	1	1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			1 097
Value Shares Allotted				1	1	1

Company staff

Trevor S.

Role: Secretary

Appointed: 28 February 2007

Latest update: 4 December 2023

Debra S.

Role: Director

Appointed: 28 February 2007

Latest update: 4 December 2023

People with significant control

Debra S.

Notified on 6 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

D.s. (hr) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Debra S.

People with significant control

Debra S.

Accounts Documents

Company filings

Filing category

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