Dsa Bookkeeping Limited in Ware, SG12 7LR

Description

Data updated on: 01-11-2023

Dsa Bookkeeping Limited may be reached at The Old Boardroom, Collett Road in Ware. The company's zip code is SG12 7LR. Dsa Bookkeeping has existed on the market since the firm was set up in 2018. The company's reg. no. is 11309124. The enterprise's Standard Industrial Classification Code is 69202 which means Bookkeeping activities. Its most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-12.

There's a single director currently leading the limited company, namely Diane A. who's been performing the director's responsibilities for seven years.

Diane A. is the individual who has control over 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 920	1 550	1 431		16	33 118
Current Assets	13 214	28 557	31 177	44 090	44 778	61 965
Debtors	6 430	27 007	26 452	28 490	29 762	19 013
Net Assets Liabilities		12 111	5 728	5 820	5 795	18 084
Other Debtors		250	1 108	1 427	1 866	1 833
Property Plant Equipment	919	1 521	1 083	646	1 510	2 982
Total Inventories	3 864		3 294	15 600	15 000	9 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment	230	667	1 105	1 542	2 306	3 340
Average Number Employees During Period	1	2	2	3	3	4
Bank Borrowings Overdrafts		9 190	19 888	17 320	14 931	12 542
Creditors	10 971	24 567	19 888	17 320	14 931	12 542
Dividends Paid	12 000	7 500				36 000
Fixed Assets	9 719	8 121	5 483	2 846	1 510	2 982
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	230	437	438	437	764	1 034
Intangible Assets	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	2 243	3 990	20 133	20 294	19 216	27 644
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	320	2 816		290	2 540	6 113
Other Taxation Social Security Payable	9 167	12 340	7 790	16 505	18 375	24 119
Par Value Share	1	1	1	1	1	1
Profit Loss	23 862	7 649	-6 383	92	-25	48 289
Property Plant Equipment Gross Cost	1 149	2 188	2 188	2 188	3 816	6 322
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Additions Including From Business Combinations Property Plant Equipment	1 149	1 039			1 628	2 506
Total Assets Less Current Liabilities	11 962	12 111	25 616	23 140	20 726	30 626
Trade Creditors Trade Payables	1 484	221	1 641	2 172	2 258	1 700
Trade Debtors Trade Receivables	6 430	26 757	25 344	27 063	27 896	17 180

Company staff

Diane A.

Role: Director

Appointed: 13 April 2018

Latest update: 4 July 2025

People with significant control

Diane A.

Notified on 13 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	13 April 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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024

Dsa Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane A.

People with significant control

Diane A.

Accounts Documents

Company filings

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