D'soto Limited in London, NW6 3EA

Description

Data updated on: 01-11-2023

05926082 is the registration number used by D'soto Limited. This firm was registered as a Private Limited Company on 2006-09-06. This firm has been on the British market for the last 18 years. The firm may be found at 2nd Floor, 75 Canfield Gardens in London. The office's post code assigned is NW6 3EA. The company's Standard Industrial Classification Code is 71111 - Architectural activities. 2022/03/31 is the last time when account status updates were reported.

Jose C. is the following enterprise's solitary director, that was designated to this position on 2006-09-06. In order to provide support to the directors, this particular company has been using the skills of Catherine R. as a secretary since September 2006.

Jose C. is the individual with significant 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	2012-03-31	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	1 043	1 083	1 587	2 026	590

Balance Sheet
Cash Bank In Hand	9	53	28	28	28
Cash Bank On Hand					28	28	28	7 863		12 499	452	1 057
Current Assets	36 628	29 686	34 975	42 588	34 635	29 480	19 943	20 853	15 337	30 326	28 608	34 665
Debtors	36 619	29 633	34 947	42 560	34 607	29 452	19 915	12 990	15 337	17 827	28 156	33 608
Net Assets Liabilities					590	574			-1 551	-7 573	-9 608	46
Net Assets Liabilities Including Pension Asset Liability	1 043	1 083	1 587	2 026	590
Other Debtors					29 529	22 371	16 837	711	15 337	17 827	6 906
Property Plant Equipment					930	1	1	1	1	1	656
Tangible Fixed Assets	1 000	3 260	3 436	2 507	930

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 042	1 082	1 586	2 025	589
Shareholder Funds	1 043	1 083	1 587	2 026	590

Other Financial Data
Amount Specific Advance Or Credit Directors				27 396	20 314	17 776	12 238	711	15 337	17 827	21 250	26 702
Amount Specific Advance Or Credit Made In Period Directors					34 470	25 954	7 062	38 521	33 074	29 653	12 223	18 452
Amount Specific Advance Or Credit Repaid In Period Directors					41 552	28 492	12 600	50 048	18 448	27 163	8 800	13 000
Accumulated Depreciation Impairment Property Plant Equipment					6 310	7 239	7 239	7 239	7 239	7 239	7 333	9 538
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										2 459	3 637	3 705
Bank Borrowings Overdrafts					8 327	8 787	5 172		4 648	19 250
Creditors					34 546	28 478	18 868	20 443	16 889	16 791	13 154	9 411
Creditors Due After One Year	6 063	3 368		3 671
Creditors Due Within One Year	30 437	27 942	36 239	38 969	34 546
Increase From Depreciation Charge For Year Property Plant Equipment						929					94	2 205
Net Current Assets Liabilities	6 191	1 744	-1 264	3 619	89	1 002	1 075	410	-1 552	11 676	2 890	8 669
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid											1	1
Other Creditors					2 005	2 055	2 255	2 305	2 305	2 832
Other Taxation Social Security Payable					22 545	15 966	9 773	16 469	9 936	8 335
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					7 240		7 240	7 240	7 240	7 240	7 989	10 326
Provisions For Liabilities Balance Sheet Subtotal					429	429
Provisions For Liabilities Charges	85	553	585	429	429
Tangible Fixed Assets Additions		3 351	979
Tangible Fixed Assets Cost Or Valuation	2 910	6 261	7 240	7 240
Tangible Fixed Assets Depreciation	1 910	3 001	3 804	4 733	6 310
Tangible Fixed Assets Depreciation Charged In Period		1 091	803	929	1 577
Total Additions Including From Business Combinations Property Plant Equipment											749	2 337
Total Assets Less Current Liabilities	7 191	5 004	2 172	6 126	1 019	1 003	1 076	411	-1 551	9 218	3 546	9 457
Trade Creditors Trade Payables					1 669	1 670	1 668	1 669
Trade Debtors Trade Receivables					5 078	7 081	3 078	12 279
Value Shares Allotted	1	1	1	1	1
Advances Credits Directors	33 751	27 056	20 867	27 396	20 314
Advances Credits Made In Period Directors	24 230	23 001	22 562	31 005
Advances Credits Repaid In Period Directors	22 771	29 696	28 751	24 476

Company staff

Catherine R.

Role: Secretary

Appointed: 06 September 2006

Latest update: 6 March 2024

Jose C.

Role: Director

Appointed: 06 September 2006

Latest update: 6 March 2024

People with significant control

Jose 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

D'soto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Jose C.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Jose C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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D'soto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Jose C.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Jose C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014