Dsis Solutions Limited in Lymm, WA13 0AB

Description

Data updated on: 01-11-2023

Dsis Solutions Limited has been in this business for at least 10 years. Registered under the number 09009483 in 2014, the firm is registered at 18a Bridgewater Street, Lymm WA13 0AB. The firm's registered with SIC code 62020: Information technology consultancy activities. Dsis Solutions Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-04-14.

The information regarding this specific enterprise's management suggests that there are three directors: David O., Paul W. and Jake W. who became the part of the company on Wed, 4th Oct 2023, Sun, 1st Jan 2017 and Thu, 24th Apr 2014. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Deborah R., who was officially appointed by the business in 2018.

Executives who control the firm include: Jake W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	4 248	4 959	1 842	327	7 264	58 885
Current Assets		1	11 959	44 125	97 822	95 876	166 633	244 875
Debtors			7 711	27 931	60 753	59 162	122 332	134 307
Net Assets Liabilities			2	3 237	5 052	6 091	856	344
Other Debtors				213	2 212	302	340	731
Property Plant Equipment			7 334	29 991	27 275	32 489	20 484	25 893
Total Inventories				11 235	35 227	36 387	37 037	51 683
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Deferred Income			525	525		6 900	1 742	6 770
Accumulated Depreciation Impairment Property Plant Equipment			169	9 225	19 717	35 001	48 270	58 318
Amounts Owed By Directors								9 329
Amounts Owed By Group Undertakings Participating Interests								20 000
Average Number Employees During Period				3	5	7	8	9
Bank Borrowings Overdrafts					19 785	28 088	50 000	3 719
Corporation Tax Payable			2 242		8 921	1 344	13 586	11 079
Creditors		1	19 291	50 000	50 000	5 399	133 031	56 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 354
Disposals Property Plant Equipment							-4 750
Finance Lease Liabilities Present Value Total						5 399	2 325	3 969
Fixed Assets						32 489	20 485	25 894
Increase Decrease In Depreciation Impairment Property Plant Equipment							9 403	3 398
Increase From Depreciation Charge For Year Property Plant Equipment			169	9 056	10 492	15 284	17 623	10 047
Investments							1	1
Investments Fixed Assets							1	1
Investments In Other Entities Measured Fair Value								1
Investments In Subsidiaries							1	1
Loans From Directors						13 361	27 041
Net Current Assets Liabilities			-7 332	23 246	27 777	-20 999	33 602	188 556
Other Creditors				3 520	2 627	17 276	13 398	8 092
Other Remaining Borrowings				50 000	50 000			13 079
Other Taxation Social Security Payable				1 654	5 183	4 012	31 906	16 381
Prepayments Accrued Income								12 000
Property Plant Equipment Gross Cost			7 503	39 216	46 992	67 490	68 754	84 211
Total Additions Including From Business Combinations Property Plant Equipment			7 503	31 713	7 776	20 498	6 014	15 456
Total Assets Less Current Liabilities			2	53 237	55 052	11 490	54 087	214 450
Trade Creditors Trade Payables			5 701	5 994	26 217	20 318	43 032	68 468
Trade Debtors Trade Receivables			7 711	25 475	58 541	58 860	121 992	92 247
Work In Progress						36 387	37 037	51 683
Corporation Tax Recoverable				2 243
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

David O.

Role: Director

Appointed: 04 October 2023

Latest update: 20 March 2024

Deborah R.

Role: Secretary

Appointed: 29 October 2018

Latest update: 20 March 2024

Paul W.

Role: Director

Appointed: 01 January 2017

Latest update: 20 March 2024

Jake W.

Role: Director

Appointed: 24 April 2014

Latest update: 20 March 2024

People with significant control

Jake W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Dsis Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Deborah R.

Paul W.

Jake W.

Janet W.

People with significant control

Jake W.

Paul W.

Accounts Documents

Company filings

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