D B Interiors Ltd is a private limited company situated at Evans Mockler Limited 5 Beauchamp Court, Victors Way, Barnet EN5 5TZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 1 director.
Director David B., appointed on 12 February 2018.
The company is officially classified as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was sent on 2023-01-31 and the date for the next filing is 2024-02-14. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Evans Mockler Limited 5 Beauchamp Court |
| Office Address2 | Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 11199815 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Other construction installation |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 12 February 2018
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
| Notified on | 12 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 164 | 653 | 583 | 200 | 200 |
| Current Assets | 1 472 | 7 770 | 5 831 | 2 804 | 400 |
| Debtors | 1 308 | 4 817 | 2 948 | 2 604 | 200 |
| Net Assets Liabilities | -45 370 | -68 455 | -75 356 | ||
| Other Debtors | 3 327 | 465 | 200 | 200 | |
| Total Inventories | 2 300 | 2 300 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 1 |
| Bank Borrowings Overdrafts | 8 398 | 6 040 | 34 494 | 19 792 | 16 667 |
| Corporation Tax Payable | 2 404 | 2 668 | 43 | ||
| Corporation Tax Recoverable | 2 404 | 2 404 | |||
| Creditors | 10 352 | 15 755 | 58 201 | 19 792 | 16 667 |
| Dividends Paid | 9 000 | 10 000 | |||
| Dividends Paid On Shares | 9 000 | 8 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | -8 880 | -7 985 | -52 370 | -54 663 | -63 689 |
| Other Creditors | -2 657 | 1 812 | 15 630 | 37 304 | 46 047 |
| Other Taxation Social Security Payable | 1 972 | 4 494 | 7 855 | 7 059 | 6 096 |
| Profit Loss | 9 119 | 9 895 | |||
| Total Assets Less Current Liabilities | 120 | 15 | -45 370 | -48 663 | -58 689 |
| Trade Creditors Trade Payables | 235 | 741 | 179 | ||
| Trade Debtors Trade Receivables | 1 308 | 1 490 | 79 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 27th February 2024. New Address: 11 Canon Close Watton Thetford Norfolk IP25 6RF. Previous address: 5 Beauchamp Court Victors Way Barnet London EN5 5TZ United Kingdom filed on: 27th, February 2024 |
address | Free Download (1 page) |
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