Ds Procurement Services Ltd in Uxbridge, UB10 0BY

Description

Data updated on: 01-11-2023

Ds Procurement Services Ltd could be gotten hold of in 13 Charville Lane West, in Uxbridge. Its post code is UB10 0BY. Ds Procurement Services has been present on the market for the last 12 years. Its registered no. is 08225066. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-24.

To this date, this limited company has only had one managing director: Danesh S. who has been presiding over it for 12 years. Moreover, the director's tasks are regularly aided with by a secretary - Ritika S., who joined this limited company on September 24, 2012.

Executives who control the firm include: Ritika S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danesh S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 886	49 073	70 521	92 215

Balance Sheet
Current Assets	54 202	74 582	96 167	117 744	137 276	159 390	135 205	114 258	103 497	82 338	94 771
Net Assets Liabilities				92 215	108 390	133 519	128 917	114 858	101 718	82 233
Cash Bank In Hand	49 826	68 582	93 167	117 458
Debtors	4 376	6 000	3 000	286

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	31 876	49 063	70 511	92 205
Shareholder Funds	31 886	49 073	70 521	92 215

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				2 485	2 708	-1 253	-474	-317	1 809	104	18
Net Current Assets Liabilities	31 886	49 073	70 521	94 700	111 098	132 266	128 443	114 541	101 718	82 337
Other Operating Expenses Format2								1 670	1 391
Other Operating Income Format2								1 500	1 318
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							30	30	30
Profit Loss								-14 059	-10 752
Staff Costs Employee Benefits Expense								13 889	13 679
Turnover Revenue									3 000
Administrative Expenses	22 390	38 450
Corporation Tax Due Within One Year	19 635	17 796
Creditors Due Within One Year	22 316	25 509	25 101	23 044
Debtors Due Within One Year	4 376	6 000
Number Shares Allotted	10	10	10	10
Other Taxation Social Security Within One Year	1 148	803
Par Value Share	10	10	10	1
Pension Costs	1 920	2 400
Profit Loss For Period	78 476	71 187
Profit Loss On Ordinary Activities Before Tax	98 110	88 984
Share Capital Allotted Called Up Paid	10	10	10	10
Tax On Profit Or Loss On Ordinary Activities	19 634	17 797
Total Assets Less Current Liabilities	31 886	49 073	71 066	94 700
Total Dividend Payment		54 000
Turnover Gross Operating Revenue	120 500	127 434
U K Current Corporation Tax	19 634	17 797
V A T Due Total Creditors	1 533	6 859
Advances Credits Directors	719
Director Remuneration	6 438	11 438
Creditors Due After One Year			545	2 485
Net Assets Liability Excluding Pension Asset Liability			70 521	92 215
Number Shares Authorised				10
Share Capital Authorised			-10	-10

Company staff

Ritika S.

Role: Secretary

Appointed: 24 September 2012

Latest update: 19 January 2024

Danesh S.

Role: Director

Appointed: 24 September 2012

Latest update: 19 January 2024

People with significant control

Ritika S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danesh S.

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

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 10 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 December 2013

Ds Procurement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritika S.

Danesh S.

People with significant control

Ritika S.

Danesh S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Ds Procurement Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritika S.

Danesh S.

People with significant control

Ritika S.

Danesh S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015