Dse Solutions Limited in Stockport, SK1 1EB

Description

Data updated on: 01-11-2023

This particular business is located in Stockport under the following Company Registration No.: 07419943. The firm was registered in the year 2010. The main office of this firm is situated at 7 St Petersgate . The post code for this location is SK1 1EB. The firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time the accounts were reported.

Concerning the limited company, the full range of director's assignments have so far been carried out by Simon R. who was formally appointed on Wed, 23rd Mar 2011. This limited company had been overseen by Ellen R. until Wed, 1st Sep 2021. Furthermore a different director, namely Ellen R. quit in March 2011.

Simon R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 737	-95	1 769	1 893	3 938	5 444

Balance Sheet
Cash Bank On Hand											900	900
Current Assets	3 000	9 976	15 000	12 780	11 558	19 445	41 805	66 936	76 554	94 526	93 207	90 964
Debtors				5 125	11 558	8 824	32 205	23 210	37 068	45 915	35 146	29 808
Net Assets Liabilities						5 445	3 916	3 526	4 449	5 404	6 970	6 652
Other Debtors						7 000	11 814	17 357	36 852	45 628	33 449	29 472
Property Plant Equipment						1 804	1 818	1 253	1 389	957	578	329
Total Inventories						10 621	9 600	43 726	39 486	48 611	57 161	60 256
Cash Bank In Hand		976		1 955
Net Assets Liabilities Including Pension Asset Liability	-1 737	-95	1 769	1 893	4 264	5 444
Stocks Inventory	3 000	9 000	15 000	5 700		10 621
Tangible Fixed Assets	271	794	4 246	3 197	2 409	1 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 837	-195	1 669	1 793	4 164	5 344
Shareholder Funds	-1 737	-95	1 769	1 893	3 938	5 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 048	4 736	5 301	5 877	6 309	6 688	6 937
Additions Other Than Through Business Combinations Property Plant Equipment							702		712
Average Number Employees During Period									2	2	2	1
Bank Borrowings Overdrafts						7 378	9 750	39 066	28 648	55 353	39 828	30 904
Corporation Tax Payable						4 522	8 014	4 291	13 902	17 129	18 074	18 967
Creditors						15 805	9 750	39 066	28 648	55 353	39 828	30 904
Dividends Paid										30 000
Increase From Depreciation Charge For Year Property Plant Equipment							688	565	576	432	379	249
Issue Equity Instruments											900
Net Current Assets Liabilities	-2 008	-889	-2 477	-1 304	1 529	3 640	12 208	41 699	31 972	59 982	46 330	37 289
Number Shares Issued Fully Paid							100
Other Creditors						1 250	1 250	1 250	9 250	1 250	1 375	1 600
Other Taxation Social Security Payable						2 655	9 996	1 879	4 781	270	178	5 593
Par Value Share		1	1	1	1	1	1
Profit Loss										30 955	666	-318
Property Plant Equipment Gross Cost						5 852	6 554	6 554	7 266	7 266	7 266
Provisions For Liabilities Balance Sheet Subtotal							360	360	264	182	110	62
Total Assets Less Current Liabilities	-1 737	-95	1 769	1 893	3 938	5 444	14 026	42 952	33 361	60 939	46 908	37 618
Trade Debtors Trade Receivables						1 825	20 391	5 853	216	287	1 697	336
Creditors Due Within One Year	5 008	10 865	17 477	14 084	10 029	15 805
Fixed Assets	271	794	4 246	3 197	2 409	1 804
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		800	5 500
Tangible Fixed Assets Cost Or Valuation	352	1 152	5 852	5 852	5 852	5 852
Tangible Fixed Assets Depreciation	81	358	1 606	2 655	3 443	4 048
Tangible Fixed Assets Depreciation Charged In Period		277	1 448	1 049	788	605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			200
Tangible Fixed Assets Disposals			800

Company staff

Simon R.

Role: Director

Appointed: 23 March 2011

Latest update: 17 March 2024

People with significant control

Simon R.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dse Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Ellen R.

Ellen R.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies