Dss Associates Ltd in Watford, WD25 7GL

Description

Data updated on: 01-11-2023

This Dss Associates Ltd company has been operating in this business for at least 13 years, having started in 2011. Started with Registered No. 07635877, Dss Associates is categorised as a Private Limited Company with office in 30 Sunderland Grove, Watford WD25 7GL. The company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Dss Associates Limited released its account information for the financial period up to 2022/05/31. The latest confirmation statement was submitted on 2023/05/16.

In this particular business, the full extent of director's duties have so far been executed by Shivali S. who was designated to this position on May 16, 2011. The business had been directed by Deepak S. up until two years ago.

Executives with significant control over the firm are: Shivali S. owns over 1/2 to 3/4 of company shares . Amit G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	13 322	20 498	37 921	44 683	69 011

Balance Sheet
Cash Bank On Hand					78 404	54 608	13 886	13 962
Current Assets	37 489	41 280	54 017	61 878	86 513	67 661	13 887	21 548	3 640	30 524	29 747
Debtors	9 240	9 240	9 030	9 030	8 109	13 053	1	7 586
Net Assets Liabilities					69 011	48 309	542	-429	258	-792	-2 422
Other Debtors					1	1	1	7 586
Property Plant Equipment					2 448	1 836	1 584	1 188
Cash Bank In Hand	28 249	32 040	44 987	52 848	78 404
Net Assets Liabilities Including Pension Asset Liability	13 322	20 498	37 921	44 683	69 011
Tangible Fixed Assets			2 793	2 645	2 448

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	13 319	20 495	37 918	44 680	69 008
Shareholder Funds	13 322	20 498	37 921	44 683	69 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 629	3 241	3 769	4 165
Additions Other Than Through Business Combinations Property Plant Equipment							276
Average Number Employees During Period					2	2	2	2	2	2	1
Creditors					19 461	21 188	14 929	23 165	4 650	14 600	16 524
Fixed Assets			2 793	2 645	2 448			1 188	1 268	951
Increase From Depreciation Charge For Year Property Plant Equipment						612	528	396
Net Current Assets Liabilities	13 321	20 497	35 686	42 566	67 052	46 473	-1 042	-1 617	-1 010	15 924	13 223
Other Creditors					3 185	5 582	3 665	3 665
Property Plant Equipment Gross Cost					5 077	5 077	5 353	5 353
Provisions For Liabilities Balance Sheet Subtotal					490
Taxation Social Security Payable					16 276	15 606	11 264	19 500
Total Assets Less Current Liabilities	13 322	20 498	38 480	45 212	69 501	48 309		-429	258	16 875	13 223
Trade Debtors Trade Receivables					8 109	13 052
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors Due Within One Year	24 168	20 783	18 331	19 312	19 461
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			559	529	490
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			3 724	734	619
Tangible Fixed Assets Cost Or Valuation			3 724	4 458	5 077
Tangible Fixed Assets Depreciation			931	1 813	2 629
Tangible Fixed Assets Depreciation Charged In Period			931	882	816

Company staff

Shivali S.

Role: Director

Appointed: 16 May 2011

Latest update: 29 February 2024

People with significant control

Shivali S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amit G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deepak S.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-05-16
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Dss Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shivali S.

Deepak S.

People with significant control

Shivali S.

Amit G.

Deepak S.

Accounts Documents

Company filings

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