Founded in 2016, D B S Associates, classified under reg no. 10402455 is an active company. Currently registered at 2nd Floor Gadd House N3 2JU, London the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. David S., appointed on 29 September 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 10402455 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Elizabeth S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth S.
| Notified on | 29 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 111 | 1 102 180 | 15 436 | 96 879 | 34 873 | 44 805 | 109 463 |
| Current Assets | 1 673 276 | 1 659 261 | 1 339 921 | 1 417 521 | 1 028 713 | 855 892 | 930 312 |
| Debtors | 1 596 165 | 557 081 | 1 324 485 | 1 320 642 | 993 840 | 811 087 | 820 849 |
| Other Debtors | 1 596 165 | 557 081 | 1 324 485 | 1 320 642 | 993 840 | 807 036 | 816 526 |
| Property Plant Equipment | 3 301 | 2 476 | 1 857 | 2 192 | 1 445 | 784 | 2 221 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 1 925 | 2 544 | 3 407 | 4 154 | 4 815 | 5 477 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 23 955 | 18 382 | 19 726 | 36 592 | 7 328 | 7 556 | 11 762 |
| Corporation Tax Recoverable | 4 051 | 4 323 | |||||
| Creditors | 1 574 854 | 1 493 192 | 1 094 456 | 1 105 734 | 690 484 | 539 632 | 570 285 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 825 | 619 | 863 | 747 | 661 | 662 |
| Net Current Assets Liabilities | 98 422 | 166 069 | 245 465 | 311 787 | 338 229 | 316 260 | 360 027 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 1 550 899 | 1 474 810 | 1 074 730 | 1 065 542 | 679 556 | 528 476 | 554 923 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 401 | 4 401 | 4 401 | 5 599 | 5 599 | 5 599 | 7 698 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 401 | 1 198 | 2 099 | ||||
| Total Assets Less Current Liabilities | 101 723 | 168 545 | 247 322 | 313 979 | 339 674 | 317 044 | 362 248 |
| Trade Creditors Trade Payables | 3 600 | 3 600 | 3 600 | 3 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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