Dtsocialize Holding Plc in Beaconsfield, HP9 1QL

Description

Data updated on: 01-11-2023

12858595 is the registration number used by Dtsocialize Holding Plc. This company was registered as a Public Limited Company on 2020-09-04. This company has been present on the British market for 4 years. This company can be gotten hold of in 55 Station Road in Beaconsfield. It's post code assigned is HP9 1QL. The enterprise's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. Dtsocialize Holding Plc filed its latest accounts for the period up to 2021-09-30. The latest confirmation statement was submitted on 2023-08-18.

The information we have detailing this company's members shows us the existence of three directors: Arminas J., Giovanni S. and Daniele M. who became members of the Management Board on 2024-02-09, 2023-05-16 and 2020-09-04. Furthermore, the managing director's efforts are helped with by a secretary - David K., who was appointed by this specific limited company in June 2023.

Daniele M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-12-31
Currency

Balance Sheet
Current Assets	9 230 481	1 394 069
Net Assets Liabilities	-1 000	351 815
Total Inventories		41 696

Other Financial Data
Accrued Liabilities	19 124	236 372
Accumulated Amortisation Impairment Intangible Assets		3 111 668
Accumulated Depreciation Impairment Property Plant Equipment		40 123
Acquired Through Business Combinations Intangible Assets		1 734 520
Additions Other Than Through Business Combinations Property Plant Equipment	155 263	76 709
Administrative Expenses	5 366 734	10 069 920
Average Number Employees During Period	18	31
Cash Cash Equivalents	985 095	52 648
Cash Cash Equivalents Cash Flow Value	985 095	52 648
Comprehensive Income Expense	8 967 459	1 561 762
Cost Sales	11 307 683	1 501 184
Current Liabilities	4 579 296	8 426 853
Current Tax Liabilities	4 428 062	4 197 347
Equity Liabilities	13 547 755	19 199 200
Financial Assets	1 095 312	7 598 804
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		76 868
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		991
Further Item Current Tax Expense Credit Component Total Current Tax Expense	4 426 892	13 722
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income	-294 419	539 943
Gross Profit Loss	19 055 504	11 000 459
Income Tax Expense Credit	4 426 892	13 722
Increase Decrease From Foreign Exchange Differences Intangible Assets		164 494
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		5 875
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-985 095	-52 648
Increase From Amortisation Charge For Year Intangible Assets	1 182 114	1 530 832
Increase From Depreciation Charge For Year Property Plant Equipment	15 527	23 605
Intangible Assets Gross Cost	4 728 459	6 627 473
Intangible Assets Including Right-of-use Assets	3 224 491	3 515 805
Interest Paid Classified As Investment Activities		61 499
Interest Payable Similar Charges Finance Costs		61 499
Interest Received Classified As Investing Activities		-77 561
Items In Other Comprehensive Income That May Be Reclassified To Profit Or Loss Net Tax	-294 419	539 943
Net Cash Flows From Used In Financing Activities	1 000	61 499
Net Cash Flows From Used In Investing Activities	1 095 312	6 503 492
Net Cash Flows From Used In Operating Activities		6 556 140
Net Cash Generated From Operations	-1 094 312	10 182 152
Net Current Assets Liabilities	1 094 312	7 950 619
Non-current Assets	4 317 274	11 344 599
Number Shares Issued Fully Paid	1 000	1 000
Operating Profit Loss	13 688 770	1 019 479
Other Comprehensive Income Expense Net Tax	-294 419	539 943
Other Interest Receivable Similar Income Finance Income		77 561
Other Operating Income		88 940
Other Payables	6 374	359 946
Other Receivables	6 154 824	1 442 431
Par Value Share		1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities	1 095 312	6 503 492
Percentage Class Share Held In Subsidiary		100
Prepayments	2 090 562	171 444
Proceeds From Issuing Shares	-1 000
Profit Loss	9 261 878	1 021 819
Profit Loss Attributable To Non-controlling Interests		160 592
Profit Loss Attributable To Owners Parent	8 967 459	1 401 170
Profit Loss Before Tax	13 688 770	1 035 541
Property Plant Equipment Excluding Right-of-use Assets	161 565	251 653
Property Plant Equipment Gross Cost	155 263	237 847
Property Plant Equipment Including Right-of-use Assets	161 565	251 653
Purchase Intangible Assets	-3 441 042	-1 734 520
Purchase Property Plant Equipment	-176 024	-131 168
Total Assets	13 547 755	19 199 200
Total Current Tax Expense Credit	4 426 892	13 722
Total Liabilities	4 579 296	8 426 853
Trade Creditors Trade Payables	125 736
Trade Other Payables	151 234	4 229 506
Trade Other Receivables	8 245 386	3 527 332
Turnover Revenue	30 363 187	12 501 643

Company staff

Arminas J.

Role: Director

Appointed: 09 February 2024

Latest update: 25 March 2024

David K.

Role: Secretary

Appointed: 19 June 2023

Latest update: 25 March 2024

Giovanni S.

Role: Director

Appointed: 16 May 2023

Latest update: 25 March 2024

Daniele M.

Role: Director

Appointed: 04 September 2020

Latest update: 25 March 2024

People with significant control

Daniele M.

Notified on 4 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-12-31

Dtsocialize Holding Plc

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Arminas J.

David K.

Giovanni S.

Daniele M.

People with significant control

Daniele M.

Accounts Documents

Company filings

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