Dsc Accountancy Limited in Harrogate, HG1 5LT

Description

Data updated on: 01-11-2023

The enterprise called Dsc Accountancy was registered on Monday 27th June 2016 as a Private Limited Company. The firm's head office may be gotten hold of in Harrogate on Tattersall House, East Parade. If you have to reach this company by mail, the zip code is HG1 5LT. The office registration number for Dsc Accountancy Limited is 10253238. The firm's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. Its latest financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 26th June 2023.

Graham F. and John G. are listed as company's directors and have been cooperating as the Management Board since Monday 27th June 2016.

Executives with significant control over the firm are: John G. owns over 1/2 to 3/4 of company shares . Graham F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 041	36 761	19 126	42 369	26 924	84 175	69 561
Current Assets	138 448	213 251	167 256	179 424	149 357	223 308	173 698
Debtors	73 228	116 145	101 037	101 457	84 515	105 569	66 792
Net Assets Liabilities	10 083	16 139	74 936	149 793	244 809	310 315	216 253
Other Debtors	1 627	754	3 541	3 372
Property Plant Equipment	4 497	3 580	2 662	1 344	727	158
Total Inventories	52 235	57 951	44 669	33 080	35 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	250 000	60 000
Accumulated Amortisation Impairment Intangible Assets	24 639	123 197	165 435	207 673	249 912	292 151	334 390
Accumulated Depreciation Impairment Property Plant Equipment	89	1 006	1 924	1 739	2 356	2 925	3 083
Average Number Employees During Period	4	4	3	3
Bank Borrowings Overdrafts	210 000	281 250	140 502	66 497	42 094	32 344	22 641
Creditors	210 000	281 250	140 502	66 497	42 094	32 344	22 641
Fixed Assets	472 645	373 170	330 014	286 458	243 602	200 794	158 397
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 375	8 375
Increase From Amortisation Charge For Year Intangible Assets	24 640	98 558	42 238	42 238	42 239		42 239
Increase From Depreciation Charge For Year Property Plant Equipment	89	917	918	616	617		158
Intangible Assets	468 148	369 590	327 352	285 114	242 875	200 636	158 397
Intangible Assets Gross Cost	492 787	492 787	492 787	492 787		492 787
Net Current Assets Liabilities	-2 560	-15 781	-114 576	-70 168	43 301	141 865	80 497
Other Creditors	122 371	199 163	182 522	146 305	46 223
Other Taxation Social Security Payable	7 481	26 185	23 907	27 776	51 489	43 462	63 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 944	2 394	2 424	2 518	2 043	33 564	37 345
Property Plant Equipment Gross Cost	4 586	4 586	4 586	3 083		3 083
Total Additions Including From Business Combinations Intangible Assets	492 786
Total Additions Including From Business Combinations Property Plant Equipment	4 586			396
Total Assets Less Current Liabilities	470 083	282 389	215 438	216 290	286 903	342 659	238 894
Trade Creditors Trade Payables	11 156	3 684	403	511	438	381	4 137
Trade Debtors Trade Receivables	71 601	115 391	97 496	98 085	84 515	105 569	66 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment				801
Disposals Property Plant Equipment				1 899

Company staff

Graham F.

Role: Director

Appointed: 27 June 2016

Latest update: 14 April 2024

John G.

Role: Director

Appointed: 27 June 2016

Latest update: 14 April 2024

People with significant control

John G.

Notified on 27 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Graham F.

Notified on 27 June 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 27 June 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dsc Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

John G.

John C.

People with significant control

John G.

Graham F.

John C.

Accounts Documents

Company filings

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