Dse Bookkeeping Ltd in Worcestershire, B97 5WA

Description

Data updated on: 01-11-2023

Registered at 16 Damson Close, Callow Hill, Worcestershire B97 5WA Dse Bookkeeping Ltd is a Private Limited Company issued a 04675456 Companies House Reg No. This company was established on Mon, 24th Feb 2003. Dse Bookkeeping Ltd was listed 5 years from now under the name of Samme. This company's Standard Industrial Classification Code is 69202, that means Bookkeeping activities. Saturday 31st December 2022 is the last time the accounts were reported.

The following business owes its accomplishments and unending development to three directors, specifically Emma M., Dawn P. and Martin P., who have been guiding it for 5 years. Furthermore, the director's tasks are constantly supported by a secretary - Dawn P., who was officially appointed by the business 22 years ago.

Dawn P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Dse Bookkeeping Ltd 2020-07-04
Samme Limited 2003-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-6 258	-6 227	-6 399	-9 911	-9 421	-8 655

Balance Sheet
Current Assets	5 328	3 870	6 006	4 326	1 744	1 738	954	283	223	3 035	4 045	3 831	3 433
Net Assets Liabilities						8 655	8 813	8 447	6 780	6 601	5 060	5 018	4 597
Cash Bank In Hand	2 604	1 746	1 274	848	1 594
Debtors	2 724	2 124	4 732	3 478	150
Net Assets Liabilities Including Pension Asset Liability	-6 258	-6 227	-6 399	-9 911	-9 421	-8 655
Tangible Fixed Assets	1 048	2 001	1 426	920	464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 358	-6 327	-6 499	-10 011	-9 521
Shareholder Funds	-6 258	-6 227	-6 399	-9 911	-9 421	-8 655

Other Financial Data
Average Number Employees During Period								2	1	1	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Creditors						742	9 999	8 846	213	1 452	723	855	1 102
Fixed Assets	1 048	2 001	1 426	920	464	348	232	116					699
Net Current Assets Liabilities	4 311	3 380	5 525	3 867	1 744	996	9 045	8 563	10	1 583	3 322	2 976	2 331
Number Shares Allotted		100	100	100	100							100
Par Value Share		1	1	1	1							1
Total Assets Less Current Liabilities	5 359	5 381	6 951	4 787	2 208	1 344	1 186	8 447	10	1 583	3 322	2 976	3 030
Creditors Due After One Year	11 617	11 608	13 350	14 698	11 629	9 999
Creditors Due Within One Year	1 017	490	481	459		742
Non-instalment Debts Due After5 Years		11 608	13 350
Other Debtors Due After One Year		2 124	4 732
Secured Debts		490	481
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 836
Tangible Fixed Assets Cost Or Valuation	4 163	5 999	4 819	4 819	4 819
Tangible Fixed Assets Depreciation	3 115	3 998	3 393	3 899	4 355
Tangible Fixed Assets Depreciation Charged In Period		883	575	506	456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 180
Tangible Fixed Assets Disposals			1 180

Company staff

Emma M.

Role: Director

Appointed: 16 June 2020

Latest update: 13 May 2025

Dawn P.

Role: Director

Appointed: 24 February 2003

Latest update: 13 May 2025

Dawn P.

Role: Secretary

Appointed: 24 February 2003

Latest update: 13 May 2025

Martin P.

Role: Director

Appointed: 24 February 2003

Latest update: 13 May 2025

People with significant control

Dawn P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Dse Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Dawn P.

Dawn P.

Martin P.

Swift Incorporations Limited

People with significant control

Dawn P.

Accounts Documents

Company filings

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