Dsb Accounting Limited in Maidstone, ME16 0LS

Website

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www.dsb-accounting.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Maidstone under the following Company Registration No.: 05516048. The company was set up in the year 2005. The main office of the firm is located at Canada House 20/20 Business Park St. Leonards Road. The area code is ME16 0LS. This business's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. July 31, 2022 is the last time when company accounts were reported.

Currently, there’s only one managing director in the company: Rachel B. (since 2014/06/30). The following limited company had been controlled by Duncan B. up until 2014/06/30.

Executives with significant control over the firm are: Duncan B. owns 1/2 or less of company shares. Rachel B. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	228	229	4 141	2 913	2 324	2 511	2 780

Balance Sheet
Cash Bank On Hand							3 572	494
Current Assets	5 133	7 779	13 001	7 896	8 155	12 229	16 452	19 471	27 639	39 228	66 848	93 146	77 742
Debtors	937	3 348	8 743	4 756	8 052	11 607	12 880	18 977
Net Assets Liabilities							2 780	3 297	4 266	20 424	43 594	50 364	64 497
Other Debtors							-2 875	251
Cash Bank In Hand	4 196	4 431	4 258	3 140	103	622
Net Assets Liabilities Including Pension Asset Liability	228	229	4 141	2 913	2 324	2 511	2 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128	129	4 041	2 813	2 225	2 411
Shareholder Funds	228	229	4 141	2 913	2 324	2 511	2 780

Other Financial Data
Version Production Software											2 022		2 023
Accrued Liabilities								200
Accrued Liabilities Not Expressed Within Creditors Subtotal								200
Average Number Employees During Period							4	3	4	3	3	3	3
Creditors							13 672	15 974	24 967	19 739	27 092	44 381	14 244
Fixed Assets									1 594	935	238	1 199	599
Loans From Directors								2 203
Net Current Assets Liabilities	5 133	229	4 141	2 913	2 324	2 511	16 452	3 497	2 672	19 489	43 356	49 165	63 898
Other Creditors							1 764	30
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											3 600	400	400
Taxation Social Security Payable							11 092	13 717
Total Assets Less Current Liabilities	5 133	229	4 141	2 913	2 325	12 229	16 452	3 497	4 266	20 424	43 594	50 364	64 497
Trade Creditors Trade Payables							816	24
Trade Debtors Trade Receivables							15 755	18 726
Creditors Due After One Year	4 905	7 551				9 718	13 672
Creditors Due Within One Year		7 550	8 860	4 983	5 830	9 718

Company staff

Rachel B.

Role: Director

Appointed: 30 June 2014

Latest update: 16 March 2024

People with significant control

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 November 2016
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Dsb Accounting Limited

General information

Name:

Office Address:

Contact information

Website

www.dsb-accounting.co.uk

Description

Financial data based on annual reports

Company staff

Rachel B.

Duncan B.

Rachel B.

People with significant control

Duncan B.

Rachel B.

Accounts Documents

Company filings

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