Dqsr Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

Dqsr Limited has been on the local market for thirteen years. Started with registration number 07752709 in 2011, the company is located at 54 Sun Street, Waltham Abbey EN9 1EJ. Established as Simeon Rose, the company used the business name up till Friday 15th February 2019, then it got changed to Dqsr Limited. The firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business latest filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-25.

Currently, this specific limited company is controlled by a single director: Simeon R., who was assigned to lead the company in August 2011.

Simeon R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Dqsr Limited 2019-02-15
Simeon Rose Limited 2011-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	30 699	5	9 970

Balance Sheet
Cash Bank In Hand	29 181	6 228	20 350
Cash Bank On Hand			20 350	15 241	29 489	58 142	64 390	33 596	13 434
Current Assets	46 488	14 902	28 629	21 181	33 249	89 175	64 390	38 765	87 314	62 133
Debtors	17 307	8 674	8 279	5 940	3 760	31 033		5 169	73 880	62 133
Net Assets Liabilities			9 970	5 922	15 803
Net Assets Liabilities Including Pension Asset Liability	30 699	5	9 970
Property Plant Equipment			13 928	11 206	8 484	5 890	3 681	1 472	478	74 442
Tangible Fixed Assets	9 482	8 104	13 928

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	30 698	4	9 969
Shareholder Funds	30 699	5	9 970

Other Financial Data
Accrued Liabilities			2 887	1 456	1 560	1 621	1 704	1 754	1 752	1 860
Accumulated Depreciation Impairment Property Plant Equipment			4 217	6 939	9 661	12 255	14 464	16 673	18 301	27 306
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										312
Corporation Tax Payable			10 695	7 592	9 588	18 039	6 257	644	5 467	18 919
Creditors			9 879	7 133	25 930	34 600	21 288	9 060	26 021	77 621
Creditors Due After One Year	6 905	4 757	9 879
Creditors Due Within One Year	18 366	18 244	22 708
Finance Lease Liabilities Present Value Total			9 879	7 133	7 135
Increase From Depreciation Charge For Year Property Plant Equipment				2 722	2 722	2 594	2 209	2 209	1 628	9 005
Net Current Assets Liabilities	28 122	-3 342	5 921	1 849	7 319	54 575	43 102	29 705	61 293	-15 488
Number Shares Allotted		1	1
Other Creditors			1 239	741	744		739	797
Other Taxation Social Security Payable			22	70	317	3		424
Par Value Share		1	1
Prepayments			500
Prepayments Accrued Income			4 539	4 860
Property Plant Equipment Gross Cost			18 145	18 145	18 145	18 145	18 145	18 145	18 779	101 748
Secured Debts	9 053	6 905	12 184
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 779	14 725
Tangible Fixed Assets Cost Or Valuation	17 366	18 067	18 145
Tangible Fixed Assets Depreciation	7 884	9 963	4 217
Tangible Fixed Assets Depreciation Charged In Period		2 702	2 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		623	8 468
Tangible Fixed Assets Disposals		1 078	14 647
Total Additions Including From Business Combinations Property Plant Equipment									634	82 969
Total Assets Less Current Liabilities	37 604	4 762	19 849	13 055	15 803	60 465	46 783	31 177	61 771	58 954
Trade Creditors Trade Payables					1 651
Trade Debtors Trade Receivables			3 240	1 080	2 700	31 033			73 880	62 133
Advances Credits Directors		1 024
Advances Credits Made In Period Directors		1 024

Company staff

Simeon R.

Role: Director

Appointed: 25 August 2011

Latest update: 26 September 2024

People with significant control

Simeon R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Dqsr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simeon R.

Elizabeth D.

People with significant control

Simeon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies