Dsf Systems Limited in Cheltenham, GL53 9EH

Description

Data updated on: 01-11-2023

Dsf Systems Limited with Companies House Reg No. 08008353 has been in this business field for twelve years. This Private Limited Company can be reached at 22 Pilford Avenue, in Cheltenham and company's postal code is GL53 9EH. The enterprise's SIC code is 62012 and has the NACE code: Business and domestic software development. Dsf Systems Ltd filed its account information for the financial period up to 31st March 2022. The latest annual confirmation statement was released on 27th March 2023.

David F. and Louise F. are registered as the enterprise's directors and have been managing the firm since 2012-03-27.

Executives who have control over the firm are as follows: David F. owns 1/2 or less of company shares. Louise F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 527	7 927	597	3 790

Balance Sheet
Cash Bank In Hand	37 793	48 747	30 734	61 227
Cash Bank On Hand				61 227	89 133	91 771	50 556	88 754	106 153	25 188
Current Assets	44 938	62 862	48 672	75 319	98 427	107 144	78 509	106 697	106 153	26 161
Debtors	7 145	14 115	17 938	14 092	9 294	15 373	27 953	17 943		973
Net Assets Liabilities				3 790	5 647	231	3 192	225	40 367	23 678
Net Assets Liabilities Including Pension Asset Liability	29 527	7 927	597	3 790
Other Debtors					1 000	1 448	27 953	11 211		973
Property Plant Equipment				2 596	2 424	4 610	26 252	19 900	14 430	3 507
Tangible Fixed Assets	13 942	10 925	9 257	2 596

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	29 327	7 727	397	3 590
Shareholder Funds	29 527	7 927	597	3 790

Other Financial Data
Accrued Liabilities Deferred Income				891	1 674
Accumulated Depreciation Impairment Property Plant Equipment				24 700	10 074	12 603	22 602	34 388	47 433	58 356
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-34
Average Number Employees During Period					1	2	2	2	2	2
Corporation Tax Payable				18 267	17 213
Creditors				73 606	94 719	110 601	96 581	122 591	77 474	5 324
Creditors Due Within One Year	26 565	63 675	55 481	73 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 107
Disposals Property Plant Equipment					17 107
Increase From Depreciation Charge For Year Property Plant Equipment					2 481		9 999	11 786	13 045	10 923
Net Current Assets Liabilities	18 373	-813	-6 809	1 713	3 708	-3 457	-18 072	-15 894	28 679	20 837
Number Shares Allotted	50	200	200	50
Number Shares Issued Fully Paid					50
Other Creditors						82 673	65 566	69 634	44 992	5 324
Other Taxation Social Security Payable						27 928	31 015	52 957	32 482
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				2 542	8 294
Property Plant Equipment Gross Cost				27 296	12 498	17 213	48 854	54 288	61 863
Provisions				519	485
Provisions For Liabilities Balance Sheet Subtotal				519	485	922	4 988	3 781	2 742	666
Provisions For Liabilities Charges		2 185	1 851	519
Share Capital Allotted Called Up Paid	200	200	200	50
Tangible Fixed Assets Additions	18 693	2 576	5 594	434
Tangible Fixed Assets Cost Or Valuation	18 693	21 268	26 862	27 296
Tangible Fixed Assets Depreciation	4 751	10 344	17 605	24 700
Tangible Fixed Assets Depreciation Charged In Period	4 751	5 593	7 262	7 095
Total Additions Including From Business Combinations Property Plant Equipment					2 309		31 641	5 434	7 575
Total Assets Less Current Liabilities	32 315	10 112	2 448	4 309	6 132	1 153	8 180	4 006	43 109	24 344
Trade Debtors Trade Receivables				11 550		13 925		6 732
Fixed Assets	13 942	10 925	9 257
Accruals Deferred Income	2 788

Company staff

David F.

Role: Director

Appointed: 27 March 2012

Latest update: 2 February 2024

Louise F.

Role: Director

Appointed: 27 March 2012

Latest update: 2 February 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise F.

Notified on 6 April 2016

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 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022

Dsf Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Louise F.

People with significant control

David F.

Louise F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dsf Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Louise F.

People with significant control

David F.

Louise F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016