Dsx Group Limited in Lincoln, LN6 9NP

Description

Data updated on: 01-11-2023

Dsx Group Limited, a Private Limited Company, that is based in 610 Newark Road, South Hykeham, Lincoln. The company's zip code LN6 9NP. The firm has been operating since 2017. The company's registration number is 10870075. This business's registered with SIC code 68100: Buying and selling of own real estate. 2022/07/31 is the last time when account status updates were reported.

At the moment, this firm is managed by one managing director: Donatas S., who was formally appointed in July 2017.

Donatas 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			19 372	44 580	59 804
Current Assets	48 730	31 553	166 052	102 822	219 120
Debtors			6 472	12 925	6 223
Net Assets Liabilities	4 948	1 640	32 305	25 826	61 028
Property Plant Equipment			654	490	1 972
Total Inventories			140 208	45 317	153 093

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			509	673	1 357
Administrative Expenses				55 803	92 613
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts				48 130	124 429
Cost Sales				670 679	681 993
Creditors	54 841	30 785	84 401	29 356	35 635
Fixed Assets	1 163	872	654	490	1 972
Gross Profit Loss				40 655	155 688
Increase From Depreciation Charge For Year Property Plant Equipment				164	684
Interest Payable Similar Charges Finance Costs				368	2 096
Net Current Assets Liabilities	6 111	768	81 651	73 466	183 485
Operating Profit Loss				7 142	69 846
Other Creditors				10 395	13 537
Other Inventories				45 317	153 093
Other Operating Income				22 290	6 771
Profit Loss On Ordinary Activities After Tax				5 456	55 202
Profit Loss On Ordinary Activities Before Tax				6 774	67 750
Property Plant Equipment Gross Cost			1 163	1 163	3 329
Taxation Social Security Payable				3 737	12 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 318	12 548
Total Additions Including From Business Combinations Property Plant Equipment					2 166
Total Assets Less Current Liabilities	4 948	1 640	82 305	73 956	185 457
Trade Creditors Trade Payables				15 224	9 970
Trade Debtors Trade Receivables				12 925	6 223
Turnover Revenue				711 334	837 681

Company staff

Donatas S.

Role: Secretary

Appointed: 17 July 2017

Latest update: 27 January 2024

Donatas S.

Role: Director

Appointed: 17 July 2017

Latest update: 27 January 2024

People with significant control

Donatas S.

Notified on 17 July 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-17
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Dsx Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donatas S.

Donatas S.

People with significant control

Donatas S.

Accounts Documents

Company filings

Filing category

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