Dsquare Solution Limited in London, SE15 5GS

Description

Data updated on: 01-11-2023

This business is based in London with reg. no. 08842558. The firm was set up in the year 2014. The headquarters of this firm is situated at 8 Corbden Close . The postal code for this address is SE15 5GS. This business's registered with SIC code 86101 - Hospital activities. The company's most recent accounts describe the period up to January 31, 2023 and the most current confirmation statement was released on January 13, 2023.

Esther O. is the following firm's single director, that was chosen to lead the company on January 13, 2014.

Esther O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 653	5 342	4 319

Balance Sheet
Cash Bank On Hand			2 861	63	60	117	11 288	338	722
Current Assets	2 600	5 651	3 908	63		117	37 276	15 797	722
Debtors	937	2 084	1 047				6 008	5 976
Net Assets Liabilities			4 319	-2 894	-4 447	-6 283	-10 660	-27 524	-23 625
Other Debtors			1 047
Property Plant Equipment			911	340	87	43	674	263	196
Total Inventories							19 980	9 483
Cash Bank In Hand	1 663	3 567	2 861
Net Assets Liabilities Including Pension Asset Liability	2 653	5 342	4 319
Tangible Fixed Assets	1 489	1 613	911

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	2 650	5 339	4 316
Shareholder Funds	2 653	5 342	4 319

Other Financial Data
Version Production Software							2 021
Accrued Liabilities			500	275	100	200	475	475	475
Accumulated Depreciation Impairment Property Plant Equipment			1 900	2 646	2 899	2 943	3 354	3 765	3 832
Additions Other Than Through Business Combinations Property Plant Equipment				175			1 042
Bank Borrowings							30 000	25 438	18 975
Bank Borrowings Overdrafts								1 069
Creditors			500	3 297	4 594	1 195	1 479	2 687	5 568
Increase From Depreciation Charge For Year Property Plant Equipment				746	253	44	411	411	67
Loans From Directors						5 248	17 131	15 459
Net Current Assets Liabilities	1 164	3 729	3 408	-3 234	-4 534	-1 078	35 797	13 110	-4 846
Other Creditors				3 022	4 494	995	1 004	1 143	5 093
Property Plant Equipment Gross Cost			2 811	2 986	2 986	2 986	4 028	4 028	4 028
Total Assets Less Current Liabilities	4 089	7 264	4 319		-4 447	-1 035	36 471	13 373	-4 650
Trade Debtors Trade Receivables							6 008	5 976
Creditors Due After One Year	1 436	1 922
Creditors Due Within One Year	1 436	1 922	500
Fixed Assets	1 489	1 613	911
Tangible Fixed Assets Additions	1 985	826
Tangible Fixed Assets Cost Or Valuation	1 985	2 811	2 811
Tangible Fixed Assets Depreciation	496	1 198	1 900
Tangible Fixed Assets Depreciation Charged In Period	496	702	702

Company staff

Esther O.

Role: Director

Appointed: 13 January 2014

Latest update: 4 April 2024

People with significant control

Esther O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-13
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 28 October 2017
Date Approval Accounts	28 October 2017

Dsquare Solution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther O.

People with significant control

Esther O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies