Dsm & Co Limited in Leicester, LE6 0JF

Description

Data updated on: 01-11-2023

07405523 is the registration number assigned to Dsm & Co Limited. The company was registered as a Private Limited Company on 2010/10/13. The company has been in this business for the last fourteen years. This company may be found at 37 Church Lane Ratby in Leicester. The main office's zip code assigned to this place is LE6 0JF. The firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. The firm's most recent accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on October 13, 2023.

Taking into consideration this enterprise's executives data, since 2011/01/05 there have been two directors: Justin M. and Debra M.. In order to support the directors in their duties, the limited company has been using the skills of Debra M. as a secretary since 2010.

Executives who have control over the firm are as follows: Debra M. owns over 1/2 to 3/4 of company shares . Justin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 249	33 768	63 727	85 068	103 330

Balance Sheet
Current Assets	38 945	56 020	89 848	120 010	125 939	131 038	148 333	191 062	127 076	111 006	109 412	121 513
Net Assets Liabilities					103 330	108 258	124 325	158 069	117 731	110 306	106 679	113 581
Cash Bank In Hand	38 945	52 132	70 000	109 409
Debtors		3 888	19 848	10 601
Net Assets Liabilities Including Pension Asset Liability	19 249	33 768	63 727	85 068	103 330

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 149	33 668	63 627	84 968
Shareholder Funds	19 249	33 768	63 727	85 068	103 330

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					825	825	825	825	825	700	700	700
Average Number Employees During Period									1		1	1
Creditors					21 784	23 851	24 605	33 116	8 994		2 033	7 232
Fixed Assets						1 896	1 422	948	474
Net Current Assets Liabilities	19 249	33 768	63 727	85 068	104 155	107 187	123 728	157 946	118 082	111 006	107 379	114 281
Total Assets Less Current Liabilities	19 249	33 768	63 727	85 068	104 155	109 083	125 150	158 894	118 556	111 006	107 379	114 281
Accruals Deferred Income				825	825
Creditors Due Within One Year	19 696	22 252	26 121	34 117	21 784
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Justin M.

Role: Director

Appointed: 05 January 2011

Latest update: 25 April 2024

Debra M.

Role: Secretary

Appointed: 13 October 2010

Latest update: 25 April 2024

Debra M.

Role: Director

Appointed: 13 October 2010

Latest update: 25 April 2024

People with significant control

Debra M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Justin M.

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015

Dsm & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin M.

Debra M.

Debra M.

People with significant control

Debra M.

Justin M.

Accounts Documents

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