Dst Business Ltd in Colchester, CO4 5QZ

Description

Data updated on: 01-11-2023

Located at The Greys Straight Road, Colchester CO4 5QZ Dst Business Ltd is classified as a Private Limited Company issued a 08917467 registration number. It appeared on 2014-02-28. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Dst Business Limited released its account information for the period that ended on 2022-02-28. The latest confirmation statement was filed on 2023-02-28.

For 10 years, this specific business has only had an individual managing director: Daniel S. who has been controlling it since 2014-02-28.

Daniel S. 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	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
Net Worth	-339	-363

Balance Sheet
Cash Bank On Hand			2 220	1 130	1 915	1 808	11 694	11 100	10 697
Current Assets			3 834	8 006	3 947	4 209	18 575	18 313	17 810
Debtors			1 614	6 876	2 032	2 401	6 881	7 213	7 113
Net Assets Liabilities		-363	755	541	1 226	654	470	94	6 432
Other Debtors				500			5 149	3 706	1 263
Property Plant Equipment		78	54	355	3 337	3 059	6 274	4 944
Tangible Fixed Assets	102	78

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-340	-364
Shareholder Funds	-339	-363

Other Financial Data
Amount Specific Advance Or Credit Directors							3 886	2 443
Amount Specific Advance Or Credit Repaid In Period Directors								1 443	2 443
Amount Specific Advance Or Credit Made In Period Directors							3 886
Accumulated Amortisation Impairment Intangible Assets							855	1 935	3 015
Accumulated Depreciation Impairment Property Plant Equipment		42	66	134	293	855	1 668	3 183	4 726
Amounts Recoverable On Contracts				3 000
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							17 000	13 000	9 000
Creditors		441	3 122	7 753	5 424	6 033	17 000	13 000	7 969
Creditors Due Within One Year	441	441
Fixed Assets						3 059	10 819	8 409	6 530
Increase From Amortisation Charge For Year Intangible Assets							855	1 080	1 080
Increase From Depreciation Charge For Year Property Plant Equipment			24	68	159	562	813	1 566	1 543
Intangible Assets							4 545	3 465	2 385
Intangible Assets Gross Cost							5 400	5 400
Net Current Assets Liabilities	-441	-441	712	253	-1 477	-1 824	7 843	5 624	9 841
Number Shares Allotted	1	1
Other Creditors		81	849	3 025	1 765	2 276	3 324	2 671	3 926
Other Taxation Social Security Payable			2 273	4 728	3 659	3 757	4 259	5 915
Par Value Share	1	1
Property Plant Equipment Gross Cost		120	120	489	3 630	3 914	7 942	8 127	8 871
Provisions For Liabilities Balance Sheet Subtotal			11	67	634	581	1 192	939	939
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	120
Tangible Fixed Assets Cost Or Valuation	120
Tangible Fixed Assets Depreciation	18	42
Tangible Fixed Assets Depreciation Charged In Period	18	24
Total Additions Including From Business Combinations Property Plant Equipment				369	3 141	284	4 028	429	744
Total Assets Less Current Liabilities	-339	-363	766	608	1 860	1 235	18 662	14 033	16 371
Trade Creditors Trade Payables		360					149	103	43
Trade Debtors Trade Receivables			1 614	3 376	2 032	2 401	1 732	3 507	5 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment								51
Disposals Property Plant Equipment								244
Total Additions Including From Business Combinations Intangible Assets							5 400

Company staff

Daniel S.

Role: Director

Appointed: 28 February 2014

Latest update: 25 February 2024

People with significant control

Daniel S.

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	28 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 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 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dst Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dst Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016