Founded in 2016, D B N Holdings, classified under reg no. 10151346 is an active company. Currently registered at Suite 2 HU2 8JQ, Hull the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Deborah K., David B.. Of them, David B. has been with the company the longest, being appointed on 27 April 2016 and Deborah K. has been with the company for the least time - from 26 October 2020. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2 |
| Office Address2 | 15 Freetown Way |
| Town | Hull |
| Post code | HU2 8JQ |
| Country of origin | United Kingdom |
| Registration Number | 10151346 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 26 October 2020
Position: Director
Appointed: 27 April 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 27 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 |
| Net Worth | 1 903 601 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 701 323 | 799 642 | 1 111 076 | |||
| Current Assets | 100 | 701 423 | 1 050 944 | 1 251 792 | 1 457 997 | 2 113 766 |
| Debtors | 100 | 251 302 | 381 484 | |||
| Net Assets Liabilities | 1 903 601 | 1 905 018 | 2 904 554 | 2 433 215 | 2 828 758 | 3 721 695 |
| Other Debtors | 100 | 61 715 | 381 484 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 903 601 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 903 601 | |||||
| Other | ||||||
| Description Principal Activities | 86 230 | 86 230 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | |||||
| Amounts Owed To Related Parties | 8 129 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||
| Corporation Tax Payable | 61 615 | 16 601 | ||||
| Creditors | 13 224 | 713 130 | 63 115 | 258 769 | 3 300 | 3 300 |
| Fixed Assets | 1 916 725 | 1 916 725 | 1 916 725 | 1 916 725 | 1 916 725 | |
| Investments Fixed Assets | 1 916 725 | 1 916 725 | 1 916 725 | |||
| Investments In Subsidiaries | 1 916 725 | 1 916 725 | ||||
| Net Current Assets Liabilities | -13 124 | -11 707 | 987 829 | 997 826 | 1 214 129 | 2 110 566 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | ||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
| Other Creditors | 702 751 | 61 615 | 476 633 | |||
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | 1 903 601 | 2 904 554 | 2 909 848 | 3 612 190 | 4 027 291 | |
| Trade Creditors Trade Payables | 2 250 | 1 500 | 1 500 | |||
| Advances Credits Directors | ||||||
| Creditors Due Within One Year | 13 224 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 12th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy