Db Commercial Interiors Limited in Middle Brooks STREET

Db Commercial Interiors Limited STREET

Db Commercial Interiors Limited is a private limited company situated at Willows, Middle Brooks, Street BA16 0TU. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 2 directors.
Director David B., appointed on 20 July 2017. Director Sonia B., appointed on 20 July 2017.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2023-07-19 and the deadline for the next filing is 2024-08-02. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Db Commercial Interiors Limited Address / Contact

Office Address	Willows
Office Address2	Middle Brooks
Town	Street
Post code	BA16 0TU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10876363
Date of Incorporation	Thu, 20th Jul 2017
Industry	Other building completion and finishing
End of financial Year	31st March
Company age	7 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

David B.

Position: Director

Appointed: 20 July 2017

Sonia B.

Position: Director

Appointed: 20 July 2017

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Sonia B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sonia B.

Notified on	20 July 2017
Nature of control:	25-50% voting rights 25-50% shares

David B.

Notified on	20 July 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand		4	28 080	68 832	778	8 016
Current Assets	137 627	117 596	116 675	135 885	110 287	60 214
Debtors	134 884	102 474	82 558	47 928	109 509	52 198
Net Assets Liabilities	2 220	33 572	38 115	8 871	30 288	44 388
Other Debtors	6 094	4 196	14 562	14 524	29 367	14 183
Property Plant Equipment	11 968	9 580	24 857	18 643	13 982	10 603
Total Inventories	2 743	15 118	6 037	13 131

Other
Accrued Liabilities	900	900	900	900	1 365
Accumulated Depreciation Impairment Property Plant Equipment	3 990	7 184	13 282	19 496	24 157	27 690
Additions Other Than Through Business Combinations Property Plant Equipment	15 958	806	26 375			154
Average Number Employees During Period	4	6	6	6	6	5
Bank Borrowings				45 461
Bank Overdrafts	5 907	6 066		123	2 970
Creditors	1 205	93 604	15 383	55 250	4 195	26 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 187
Disposals Property Plant Equipment			-5 000
Finance Lease Liabilities Present Value Total	1 205	1 205	5 594	5 594	4 195	4 195
Finance Lease Payments Owing Minimum Gross				15 383
Increase From Depreciation Charge For Year Property Plant Equipment	3 990	3 194	8 285	6 214	4 661	3 533
Net Current Assets Liabilities	-8 543	23 992	28 641	45 478	20 501	33 785
Number Shares Issued Fully Paid	100
Other Creditors	32 699	15 377	13 526	14 989	30 390	3 969
Other Inventories	2 743	15 118	6 037	13 131
Par Value Share	1
Prepayments	1 493		166	1 260	1 756	2 199
Property Plant Equipment Gross Cost	15 958	16 764	38 139	38 139	38 139	38 293
Taxation Social Security Payable	44 982	16 517	30 938	26 995	20 559	14 182
Total Assets Less Current Liabilities	3 425	33 572	53 498	64 121	34 483	44 388
Total Borrowings	1 205	7 271	15 383	55 250	4 195	4 195
Trade Creditors Trade Payables	56 862	53 539	37 076	37 267	28 908	4 083
Trade Debtors Trade Receivables	127 297	98 278	67 830	32 144	78 386	35 816
Work In Progress				5 994
Company Contributions To Money Purchase Plans Directors	1 210
Director Remuneration	8 700

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2023/07/19 filed on: 31st, July 2023	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2017/07/20 filed on: 12th, July 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, December 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022/07/19 filed on: 20th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 26th, January 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2021/07/19 filed on: 24th, August 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 30th, March 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2020/07/19 filed on: 21st, July 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019/07/19 filed on: 22nd, July 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2018/07/19 filed on: 27th, July 2018	confirmation statement	Free Download (5 pages)
AA01	Current accounting period shortened to 2018/03/31, originally was 2018/07/31. filed on: 3rd, August 2017	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 20th, July 2017	incorporation	Free Download (11 pages)