Dse It Solutions Limited
21a Link Way RM11 3RN Hornchurch
Number: 08832279
Incorporation date: 2014-01-06
Dissolution date: 2020-02-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Dse It Solutions came into being in 2014 as a company enlisted under no 08832279, located at RM11 3RN Hornchurch at 21a Link Way. The company's last known status was dissolved. Dse It Solutions had been in this business for 6 years.
This business was supervised by a single director: Daniel M. who was managing it from 2014/01/06 to the date it was dissolved on 2020/02/04.
Daniel M. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | |||||
| Net Worth | 6 869 | 4 508 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 10 234 | 15 126 | |||
| Cash Bank On Hand | 15 126 | 10 714 | 10 495 | 12 448 | |
| Current Assets | 16 084 | 20 736 | 17 182 | 29 049 | 41 809 |
| Debtors | 9 404 | 29 361 | |||
| Net Assets Liabilities | 4 508 | 3 331 | 11 664 | 23 339 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 869 | 4 508 | |||
| Other Debtors | 22 619 | ||||
| Property Plant Equipment | 1 307 | 980 | 2 295 | 1 721 | |
| Stocks Inventory | 5 850 | 5 610 | |||
| Tangible Fixed Assets | 1 742 | 1 307 | |||
| Total Inventories | 5 610 | 6 468 | 9 150 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 20 | 20 | |||
| Profit Loss Account Reserve | 6 849 | 4 488 | |||
| Shareholder Funds | 6 869 | 4 508 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 9 269 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 269 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 894 | 1 221 | 1 986 | 2 560 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 583 | 400 | |||
| Creditors | 17 274 | 14 635 | 19 221 | 20 191 | |
| Creditors Due Within One Year | 10 608 | 17 274 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 327 | 765 | 574 | ||
| Net Current Assets Liabilities | 5 476 | 3 462 | 2 547 | 9 828 | 21 618 |
| Number Shares Allotted | 10 | 10 | |||
| Other Creditors | 1 817 | 1 735 | 3 752 | 835 | |
| Other Taxation Social Security Payable | 15 429 | 12 900 | 14 885 | 18 956 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 201 | 2 201 | 4 281 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 261 | 196 | 459 | ||
| Provisions For Liabilities Charges | 349 | 261 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Tangible Fixed Assets Additions | 2 201 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 201 | ||||
| Tangible Fixed Assets Depreciation | 459 | 894 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 459 | 435 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 080 | ||||
| Total Assets Less Current Liabilities | 7 218 | 4 769 | 3 527 | 12 123 | 23 339 |
| Trade Creditors Trade Payables | 28 | 1 | |||
| Trade Debtors Trade Receivables | 9 404 | 6 742 | |||
Role: Director
Appointed: 06 January 2014
Latest update: 9 August 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 06 January 2020 |
| Confirmation statement last made up date | 23 December 2018 |
| Annual Accounts 9 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 06 January 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 9 March 2015 |
| Annual Accounts 2 April 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 2 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
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37 Whyman Avenue
ME4 5TP
Chatham
37 Whyman Avenue
ME4 5TP
Chatham