Dsn Management Limited in Boroughbridge, YO51 9AU

Description

Data updated on: 01-11-2023

Dsn Management started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07527859. The company has been active for 13 years and the present status is active. The firm's registered office is located in Boroughbridge at 8 Southolme Close. Anyone could also find the firm by the postal code, YO51 9AU. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Dsn Management Ltd filed its account information for the financial period up to Mon, 28th Feb 2022. The latest confirmation statement was released on Sun, 23rd Apr 2023.

For the limited company, the full range of director's assignments have so far been met by Debbie N. who was appointed 13 years ago. Since 2017-01-03 Robert N., had fulfilled assigned duties for the following limited company up to the moment of the resignation on 2019-01-03.

Debbie N. is the individual who has control over 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 289	61 759	82 802	64 568	100 697

Balance Sheet
Cash Bank On Hand							164 149	157 299	163 425	110 625	99 886	97 518
Current Assets	79 026	77 650	107 368	74 323	125 020	156 474	164 137	161 304	163 425	115 786
Debtors	19 898	7 602	4 627	5 521	135			4 005		5 161
Net Assets Liabilities							146 014	144 259	145 749	116 218	104 747	104 566
Property Plant Equipment									864	433
Cash Bank In Hand	59 128	70 048	102 741	68 802	124 885
Tangible Fixed Assets	283	772	350

Capital & Reserves
Called Up Share Capital	1	10	10	10	10
Profit Loss Account Reserve	54 288	61 749	82 792	64 558	100 687
Shareholder Funds	54 289	61 759	82 802	64 568	100 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									432	864	1 295	1 295
Additions Other Than Through Business Combinations Property Plant Equipment									1 296
Average Number Employees During Period						2	1	1	1	1
Creditors					24 323	20 456	15 093	17 045	18 540	-5 161	-4 861	-7 048
Increase From Depreciation Charge For Year Property Plant Equipment									432	432	433
Loans From Directors										-5 001	-4 701	-7 048
Net Current Assets Liabilities	54 006	60 987	82 452	64 568	100 697	136 018	149 044	144 259	144 885	115 786	104 747	104 566
Number Shares Issued Fully Paid							10	10	10	10
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost									1 296	1 296	1 295	1 295
Taxation Social Security Payable										-160	-160
Creditors Due Within One Year	25 020	16 663	24 916	9 755	24 323
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	1	10	10	10	10
Tangible Fixed Assets Additions		799
Tangible Fixed Assets Cost Or Valuation	521	1 320	1 320	1 320
Tangible Fixed Assets Depreciation	238	548	970	1 320
Tangible Fixed Assets Depreciation Charged In Period		310	422	350
Total Assets Less Current Liabilities	54 289	61 759	82 802	64 568	100 697	136 018	149 044
Advances Credits Directors		4 721	4 627	5 521	137
Advances Credits Made In Period Directors			20 445	102 918
Advances Credits Repaid In Period Directors			20 539	102 024

Company staff

Debbie N.

Role: Director

Appointed: 14 February 2011

Latest update: 3 February 2024

People with significant control

Debbie N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 September 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 May 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 October 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 2017
End Date For Period Covered By Report	28 February 2018
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 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 7 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Dsn Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie N.

Robert N.

People with significant control

Debbie N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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