Dstms Ltd in Hereford, HR2 6DR

Description

Data updated on: 01-11-2023

This company is located in Hereford under the ID 07309108. The firm was registered in the year 2010. The main office of this firm is situated at Sme House Holme Lacy Industrial Estate. The postal code for this place is HR2 6DR. It known today as Dstms Ltd, was previously known under the name of Red Box Collective. The change has occurred in 2015-04-21. This firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-08.

Taking into consideration the firm's executives list, since April 2015 there have been two directors: Sarah T. and David T..

Executives with significant control over the firm are: Sarah T. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Previous company's names
Dstms Ltd 2015-04-21
Red Box Collective Ltd 2010-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	576	100	-589	-984	-4 520	-2 743

Balance Sheet
Net Assets Liabilities						-2 494	-685
Cash Bank In Hand	2 401	1 101	17
Current Assets	3 075	1 132	17					235	243
Debtors	674	31
Net Assets Liabilities Including Pension Asset Liability	576	100	-589	-984	-4 520	-2 743
Tangible Fixed Assets	666	714			1 779	1 247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	476		-689	-1 084	-4 620	-2 843
Shareholder Funds	576	100	-589	-984	-4 520	-2 743

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-300	-300
Creditors						3 441	1 559	484	491
Fixed Assets						1 247	874	585	392
Total Assets Less Current Liabilities	714	243	-589	-984	-4 164	-2 493	-685	336	144
Creditors Due Within One Year	3 027	1 603	606	984	5 943	3 740
Net Current Assets Liabilities	48	-471	-589	-984	-5 943	-3 740	-1 559	-249	-248
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	138	143			356	250
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		399			2 539
Tangible Fixed Assets Cost Or Valuation	1 000	1 399			2 539	2 539
Tangible Fixed Assets Depreciation	334	685			760	1 292
Tangible Fixed Assets Depreciation Charged In Period		351			760	532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			685
Tangible Fixed Assets Disposals			1 399
Value Shares Allotted						1

Company staff

Sarah T.

Role: Director

Appointed: 06 April 2015

Latest update: 3 January 2024

David T.

Role: Director

Appointed: 08 July 2010

Latest update: 3 January 2024

People with significant control

Sarah T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 February 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 April 2015
Annual Accounts 30th April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 March 2013
Annual Accounts 29 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Dstms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

David T.

Christopher C.

People with significant control

Sarah T.

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2014

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