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DSG Accountancy And Business Services Limited

DSG Accountancy And Business Services Limited is an active company incorporated on 10 February 2017 with the registered office located in Liverpool, Merseyside. DSG Accountancy And Business Services Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10612390
Private limited company
Age
8 years
Incorporated 10 February 2017
Size
Unreported
Confirmation
Submitted
Dated 9 February 2025 (6 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 April 2025
Due by 29 January 2026 (4 months remaining)
Contact
Address
Castle Chambers
43 Castle Street
Liverpool
L2 9TL
United Kingdom
Same address since incorporation
Telephone
0151 2945400
Email
Unreported
Website
People
Officers
7
Shareholders
2
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in UK • Born in Aug 1967
Director • British • Lives in UK • Born in Sep 1986
Director • Chartered Accountant • British • Lives in Wales • Born in May 1969
Director • British • Lives in UK • Born in Mar 1966
Director • British • Lives in UK • Born in Jul 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
DSG Accountancy And Professional Services Limited
Jean Ellis, Andrew Derek Moss, and 2 more are mutual people.
Active
DSG Audit Services Limited
Jean Ellis, Andrew Derek Moss, and 2 more are mutual people.
Active
First Limited
Jean Ellis is a mutual person.
Active
DSG Trustee Services Limited
Mark James Kearsley and Murray George McLean are mutual people.
Active
L & M Investments (NW) Ltd
Mark James Kearsley and Laura Nicole Leslie are mutual people.
Active
Liverpool Society Of Chartered Accountants
Mark James Kearsley is a mutual person.
Active
Medicash Health Benefits Limited
Jean Ellis is a mutual person.
Active
Safe Regeneration Ltd
Jean Ellis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£253.96K
Increased by £162.82K (+179%)
Turnover
Unreported
Same as previous period
Employees
106
Increased by 5 (+5%)
Total Assets
£4.68M
Increased by £10.65K (0%)
Total Liabilities
-£3.62M
Decreased by £168.14K (-4%)
Net Assets
£1.06M
Increased by £178.8K (+20%)
Debt Ratio (%)
77%
Decreased by 3.78% (-5%)
Latest Activity
Shares Cancelled
2 Months Ago on 20 Jun 2025
Own Shares Purchased
3 Months Ago on 5 Jun 2025
Own Shares Purchased
5 Months Ago on 21 Mar 2025
Shares Cancelled
5 Months Ago on 20 Mar 2025
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Full Accounts Submitted
7 Months Ago on 31 Jan 2025
Own Shares Purchased
8 Months Ago on 6 Jan 2025
Shares Cancelled
8 Months Ago on 2 Jan 2025
New Charge Registered
12 Months Ago on 11 Sep 2024
Murray George Mclean Resigned
1 Year Ago on 5 Sep 2024
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Documents
Statement of capital on 24 June 2025
Submitted on 24 Jun 2025
Cancellation of shares. Statement of capital on 30 April 2025
Submitted on 20 Jun 2025
Purchase of own shares.
Submitted on 5 Jun 2025
Resolutions
Submitted on 21 May 2025
Solvency Statement dated 30/04/25
Submitted on 21 May 2025
Statement by Directors
Submitted on 21 May 2025
Change of share class name or designation
Submitted on 20 May 2025
Purchase of own shares.
Submitted on 21 Mar 2025
Cancellation of shares. Statement of capital on 31 January 2025
Submitted on 20 Mar 2025
Confirmation statement made on 9 February 2025 with updates
Submitted on 11 Feb 2025
Repayment History
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