Db Fresh Ltd is a private limited company registered at 16 King Avenue, New Rossington, Doncaster DN11 0PG. Its total net worth is valued to be around 100 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 1 director.
Director David G., appointed on 13 October 2017.
The company is officially categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The last confirmation statement was sent on 2023-10-12 and the due date for the subsequent filing is 2024-10-26. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 16 King Avenue |
| Office Address2 | New Rossington |
| Town | Doncaster |
| Post code | DN11 0PG |
| Country of origin | United Kingdom |
| Registration Number | 11011908 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2017
The register of PSCs that own or have control over the company includes 2 names. As we established, there is David G. This PSC and has 25-50% shares. Another entity in the PSC register is Brendan N. This PSC owns 25-50% shares.
David G.
| Notified on | 13 October 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Brendan N.
| Notified on | 13 October 2017 |
| Ceased on | 13 October 2019 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 062 | 11 956 | 8 059 | 4 801 | |
| Current Assets | 100 | 1 562 | 12 981 | 10 159 | 6 201 |
| Debtors | 100 | 1 000 | |||
| Net Assets Liabilities | 100 | 612 | 171 | 293 | -4 236 |
| Other Debtors | 1 000 | ||||
| Property Plant Equipment | 3 873 | 9 293 | 10 707 | 9 222 | |
| Total Inventories | 500 | 1 025 | 1 100 | 1 400 | |
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities | 840 | 936 | 840 | 960 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 248 | 4 700 | 7 504 | 9 872 | |
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 |
| Bank Borrowings Overdrafts | 18 750 | 3 993 | 4 405 | ||
| Corporation Tax Payable | 88 | 86 | 24 | ||
| Creditors | 4 087 | 18 750 | 12 986 | 12 391 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 248 | 3 452 | 2 804 | 2 368 | |
| Net Current Assets Liabilities | 100 | -2 525 | 11 394 | 4 383 | 294 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 2 699 | ||||
| Other Taxation Social Security Payable | 27 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 4 759 | 1 472 | -4 529 | ||
| Property Plant Equipment Gross Cost | 5 121 | 13 993 | 18 211 | 19 094 | |
| Provisions | 736 | 1 766 | 1 811 | 1 361 | |
| Provisions For Liabilities Balance Sheet Subtotal | 736 | 1 766 | 1 811 | 1 361 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 121 | 8 872 | 4 218 | 883 | |
| Total Assets Less Current Liabilities | 100 | 1 348 | 20 687 | 15 090 | 9 516 |
| Trade Creditors Trade Payables | 452 | 515 | 837 | 484 | |
| Dividends Paid | 5 200 | 1 350 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 12th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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