Dsi Group Limited in Fawley, SO45 1DS

Description

Data updated on: 01-11-2023

Dsi Group is a firm with it's headquarters at SO45 1DS Fawley at Elmside. This company has been operating since 2000 and is registered under the registration number 04018775. This company has been active on the English market for twenty four years now and its last known status is active. From 2006-02-16 Dsi Group Limited is no longer under the business name Developments 2000. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022/04/30 is the last time the accounts were filed.

From the data we have gathered, this business was incorporated in June 2000 and has been steered by four directors, and out of them two (Suzanne C. and Thomas C.) are still in the management.

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

Previous company's names
Dsi Group Limited 2006-02-16
Developments 2000 Ltd 2000-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 522	246 403	238 357	242 680	231 344	223 273

Balance Sheet
Cash Bank On Hand						1 251	47 233	27 374	11 972	8 260	290 429	7 743	6 943
Current Assets	93 054	37 023	22 981	16 442	6 152	4 566	54 552	40 937	24 797	26 800	617 789	87 429	14 995
Debtors	45 269	33 325	22 328	16 064	6 152	3 315	7 319	13 563	12 825	18 541	327 360	52 686	8 052
Net Assets Liabilities						223 271	94 866	535 027	880 590	828 154	1 331 613	1 111 463	1 216 290
Other Debtors							641	3 180	3 231	2 106	315 716	69 010	33
Property Plant Equipment						1 026 817	702 601	25 278	208	2 072	117	491	315
Cash Bank In Hand	47 785	3 698	653	378		1 251
Net Assets Liabilities Including Pension Asset Liability	314 522	246 403	238 357	242 680	231 344	223 273
Tangible Fixed Assets	3 438	5 304	943 979	1 027 698	1 027 356	1 026 819

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	313 913	245 794	237 748	242 071	230 735	222 664
Shareholder Funds	314 522	246 403	238 357	242 680	231 344	223 273

Other Financial Data
Accrued Liabilities												1 450	1 500
Accumulated Depreciation Impairment Property Plant Equipment						13 800	13 922	14 014	14 084	14 136	14 175	14 268	14 444
Additions Other Than Through Business Combinations Investment Property Fair Value Model								8 591	152 212	373 752	234 095	86 848	366 726
Additions Other Than Through Business Combinations Property Plant Equipment							906	25 000				467
Average Number Employees During Period						1	1	1	1	1	2	3	3
Balances Amounts Owed To Related Parties						1 588	31
Bank Borrowings						335 016	227 447	190 198	155 730	525 000	542 000	12 838	359 855
Bank Overdrafts													47
Comprehensive Income Expense								466 161	405 563	7 564	594 459
Creditors						335 016	227 447	190 198	155 730	525 000	789 683	12 838	388 614
Disposals Investment Property Fair Value Model									-115 000		-756 063	-340 529
Disposals Property Plant Equipment							-325 000		-25 000
Dividends Paid								-26 000	-60 000	-60 000	-91 000
Fixed Assets	979 538	981 404	944 079	1 027 698	1 027 356	1 026 819	702 601	1 235 278	1 680 208	2 100 156	1 780 017	1 200 491	1 690 315
Income From Related Parties						3 350	6 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								499 178	432 788	46 248	201 868	-326 219	665 934
Increase From Depreciation Charge For Year Property Plant Equipment							122	92	70	52	39	93	176
Investment Property							702 231	1 210 000	1 680 000	2 100 000	1 779 900	1 200 000	1 690 000
Investment Property Fair Value Model							702 231	1 210 000	1 680 000	2 100 000	1 779 900	657 340	1 690 000
Net Current Assets Liabilities	-142 097	-248 803	-254 272	-374 183	-425 114	-468 530	-380 288	-460 472	-521 146	-571 297	430 576	-859	1 573
Nominal Value Allotted Share Capital						102	102	102	102	102	102	102	102
Number Shares Issued Fully Paid						102	102	102	102	102	102	102	102
Other Comprehensive Income Expense Net Tax								-508	297 126	-8 631	41 491
Other Creditors						431 582	395 153	463 640	489 136	539 629	182 553	82 568	4 538
Other Remaining Borrowings											247 683		28 759
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties						5 220	3 190
Prepayments										1 336		397	150
Profit Loss								466 669	405 563	7 564	594 459
Property Plant Equipment Gross Cost						1 040 617	14 292	39 292	16 208	16 208	14 292	14 759	14 759
Provisions For Liabilities Balance Sheet Subtotal								49 581	122 742	177 621	89 297	48 331	86 984
Taxation Social Security Payable						869	1 111	993	351		872	637	1 217
Total Assets Less Current Liabilities	837 441	732 601	689 807	653 515	602 242	558 289	322 313	774 806	1 159 062	1 530 775	2 210 593	1 172 632	1 691 888
Total Borrowings						335 016	227 447	190 198	155 730	525 000	789 683	12 838	388 614
Trade Creditors Trade Payables						6 374	4 928	2 492	22 172	56 552	788	1 083	2 120
Trade Debtors Trade Receivables						3 315	6 678	10 383	9 594	15 098	11 644	10 279	7 869
Accounting Period Subsidiary	2 011	2 012
Creditors Due After One Year	522 919	486 198	451 450	410 835	370 898	335 016
Creditors Due Within One Year	235 151	285 826	277 253	390 625	431 266	473 096
Investments Fixed Assets	36 100	36 100	100
Number Shares Allotted		100	102	102	102	102
Revaluation Reserve	507	507	507	507	507	507
Secured Debts	558 793	523 114
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 825
Tangible Fixed Assets Cost Or Valuation	32 519	36 344
Tangible Fixed Assets Depreciation	29 081	31 040	32 366
Tangible Fixed Assets Depreciation Charged In Period		1 959	1 326
Instalment Debts Due After5 Years			451 450	410 835	370 898	335 016
Percentage Subsidiary Held				90
Value Shares Allotted			102	102	102	102

Company staff

Suzanne C.

Role: Director

Appointed: 02 January 2012

Latest update: 7 March 2024

Thomas C.

Role: Director

Appointed: 21 June 2000

Latest update: 7 March 2024

Suzanne C.

Role: Director

Appointed: 01 November 2006

Resigned: 15 July 2019

Latest update: 7 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 21 June 2000

Resigned: 21 June 2000

Address: London, W1S 1RR

Latest update: 7 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 2000

Resigned: 21 June 2000

Address: London, W1S 1RR

Latest update: 7 March 2024

Robert B.

Role: Secretary

Appointed: 21 June 2000

Resigned: 01 February 2012

Latest update: 7 March 2024

Robert B.

Role: Director

Appointed: 21 June 2000

Resigned: 01 February 2012

Latest update: 7 March 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suzanne C.

Notified on 6 April 2016

Ceased on 26 March 2024

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts 28 January 2015
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2015

Dsi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Thomas C.

Suzanne C.

First Directors Limited

First Secretaries Limited

Robert B.

Robert B.

People with significant control

Thomas C.

Suzanne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dsi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Thomas C.

Suzanne C.

First Directors Limited

First Secretaries Limited

Robert B.

Robert B.

People with significant control

Thomas C.

Suzanne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012