Dst Design Solutions Ltd in Horsham, RH13 6RS

Description

Data updated on: 01-11-2023

The official date this firm was established is 2013-06-14. Established under 08570649, the firm is considered a Private Limited Company. You may visit the office of this firm during office hours at the following address: 6 Fieldgate Close Monks Gate, RH13 6RS Horsham. The firm's declared SIC number is 43390: Other building completion and finishing. Dst Design Solutions Limited reported its account information for the period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-06-14.

To this date, this particular business has only been guided by a single director: David T. who has been administering it for 11 years.

David T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 079	25 184	16 936	9 298

Balance Sheet
Cash Bank On Hand						34 526	42 053	50 666	16 536	9 484
Current Assets	30 544	34 151	32 432	24 900	46 451	35 090	43 217	50 666	16 536	10 243
Debtors	521	1 292	3 248			564	1 164			759
Net Assets Liabilities				9 298	16 695	6 280	41	4 837	26	-191
Other Debtors						94	94			759
Property Plant Equipment								770	390	10
Cash Bank In Hand	30 023	32 859	29 184
Net Assets Liabilities Including Pension Asset Liability	21 079	25 184	16 936	9 298
Tangible Fixed Assets	1 000	1 145	440

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 078	25 183	16 935
Shareholder Funds	21 079	25 184	16 936	9 298

Other Financial Data
Version Production Software							2 020	2 021	2 022	2 023
Accrued Liabilities									623	588
Accumulated Depreciation Impairment Property Plant Equipment						2 343	2 343	2 723	3 103	3 483
Additions Other Than Through Business Combinations Property Plant Equipment								1 150
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings							13 782	13 523	7 135	4 501
Bank Borrowings Overdrafts									3 325	2 964
Creditors				15 814	29 756	28 810	29 394	33 076	9 765	4 339
Increase From Depreciation Charge For Year Property Plant Equipment								380	380	380
Loans From Directors						19 848	18 168	19 918	2 948	1 604
Net Current Assets Liabilities	20 079	24 039	16 496	9 086	16 695	6 280	13 823	17 590	6 771	5 904
Other Creditors						3 481	4 784	5 116	160
Property Plant Equipment Gross Cost						2 343	2 343	3 493	3 493	3 493
Taxation Social Security Payable						5 353	3 907	8 042	2 709	787
Total Assets Less Current Liabilities	21 079	25 184	16 936	9 298	16 695	6 280	13 823	18 360	7 161	5 914
Trade Creditors Trade Payables						128	2 535
Trade Debtors Trade Receivables						470	1 070
Fixed Assets	1 000	1 145	440	212
Creditors Due Within One Year	10 465	10 112	15 936	15 814
Tangible Fixed Assets Additions	1 493	850
Tangible Fixed Assets Cost Or Valuation	1 493	2 343	2 343
Tangible Fixed Assets Depreciation	493	1 198	1 903
Tangible Fixed Assets Depreciation Charged In Period	493	705	705

Company staff

David T.

Role: Director

Appointed: 14 June 2013

Latest update: 21 February 2024

People with significant control

David T.

Notified on 9 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 August 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 December 2016
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Dst Design Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

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