Dsheen Consultants Ltd in Camberley, GU15 1HG

Description

Data updated on: 01-11-2023

Dsheen Consultants started conducting its business in 2015 as a Private Limited Company registered with number: 09458076. This company has been active for nine years and the present status is active. This company's head office is located in Camberley at 73 Hillsborough Park. You can also locate the firm using its area code, GU15 1HG. This company's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-03-25.

According to the official data, this company has a solitary managing director: David S., who was designated to this position in February 2015.

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-06-30
Currency
Net Worth	114 810

Balance Sheet
Cash Bank In Hand	143 523
Cash Bank On Hand	143 523	59 769	14 128	42 142	8 234	2 002
Current Assets	223 604	97 145	81 170	71 147	39 818	33 133	7 100
Debtors	80 081	34 795	67 042	29 005	31 584	31 131	7 100
Net Assets Liabilities	114 810	66 252	52 100	49 819	14 076	-13 524	-38 398
Net Assets Liabilities Including Pension Asset Liability	114 810
Other Debtors		806	1 944
Property Plant Equipment	14 327	20 870	17 331	7 201	4 742	2 513
Tangible Fixed Assets	14 327
Total Inventories		2 581

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	114 809
Shareholder Funds	114 810

Other Financial Data
Amount Specific Advance Or Credit Directors	9 615	225	53	7 864	13 340	17 907	5 622
Amount Specific Advance Or Credit Made In Period Directors	50 943	174 888	139 565	80 288	103 017	64 026	11 777
Amount Specific Advance Or Credit Repaid In Period Directors	60 558	165 048	139 843	72 371	124 221	32 779	35 306
Accumulated Depreciation Impairment Property Plant Equipment	725	4 478	7 512	9 643	13 144	15 955
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable	36 072	25 238	25 195	16 920	7 778	7 778
Creditors	121 527	48 834	44 140	27 748	29 809	32 766	27 969
Creditors Due Within One Year	121 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 403	3 125	1 583			17 664
Disposals Property Plant Equipment		5 610	12 500	9 499			18 668
Increase From Depreciation Charge For Year Property Plant Equipment		5 156	6 159	3 714	3 501	2 811	1 709
Net Current Assets Liabilities	102 077	48 311	37 030	43 399	10 009	17 206	-10 429
Number Shares Allotted	1
Other Creditors	216	477	90	892	627
Par Value Share	1
Property Plant Equipment Gross Cost	15 052	25 348	24 843	16 844	17 886	18 468
Provisions For Liabilities Balance Sheet Subtotal	1 594	2 929	2 261	781	675	477
Provisions For Liabilities Charges	1 594
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	15 052
Tangible Fixed Assets Cost Or Valuation	15 052
Tangible Fixed Assets Depreciation	725
Tangible Fixed Assets Depreciation Charged In Period	725
Total Additions Including From Business Combinations Property Plant Equipment		15 906	11 995	1 500	1 042	582	200
Total Assets Less Current Liabilities	116 404	69 181	54 361	50 600	14 751	19 719	-10 429
Trade Creditors Trade Payables	35 107	10 445	200	293	478	451
Trade Debtors Trade Receivables	80 081	33 764	65 098	21 141	31 584	13 224
Work In Progress		2 581
Accrued Liabilities							3 339
Advances Credits Directors	9 615
Bank Borrowings						7 250	7 371
Bank Borrowings Overdrafts					22 868	20 598
Corporation Tax Recoverable							7 100
Other Remaining Borrowings						2 648	7 189
Other Taxation Social Security Payable					166	224	1 379

Company staff

David S.

Role: Director

Appointed: 25 February 2015

Latest update: 13 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	30 June 2022

Dsheen Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Dsheen Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

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