Founded in 2016, Db Planning And Property Services, classified under reg no. 10523240 is an active company. Currently registered at C/o T Burton & Co Ltd, Suite 1 Scotts Place BR1 3QD, Bromley the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Daniel B., appointed on 13 December 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o T Burton & Co Ltd, Suite 1 Scotts Place |
Office Address2 | 24 Scotts Road |
Town | Bromley |
Post code | BR1 3QD |
Country of origin | United Kingdom |
Registration Number | 10523240 |
Date of Incorporation | Tue, 13th Dec 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Daniel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
Notified on | 13 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 689 | 3 385 | 4 005 | 7 912 | 3 881 | 3 670 |
Current Assets | 13 789 | 3 385 | 6 683 | 66 259 | 55 882 | 52 244 |
Debtors | 2 100 | 2 678 | 58 347 | 52 001 | 48 574 | |
Net Assets Liabilities | 10 035 | -6 119 | 405 | 527 | -2 718 | -4 149 |
Other Debtors | 2 678 | 55 357 | 52 001 | 48 574 | ||
Property Plant Equipment | 1 525 | 1 017 | 508 | 1 915 | 1 276 | 638 |
Other | ||||||
Accrued Liabilities | 768 | 1 471 | 1 665 | 1 765 | 2 423 | 3 254 |
Accumulated Amortisation Impairment Intangible Assets | 2 167 | 4 333 | 6 500 | 6 500 | 6 500 | 6 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 508 | 1 017 | 1 525 | 2 671 | 3 310 | 3 948 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 553 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 45 000 | 42 060 | 37 013 | |||
Creditors | 29 682 | 12 688 | 6 786 | 45 000 | 42 060 | 37 013 |
Fixed Assets | 5 858 | 3 184 | 508 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 166 | 2 167 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 508 | 1 146 | 639 | 638 | |
Intangible Assets | 4 333 | 2 167 | ||||
Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 |
Net Current Assets Liabilities | 15 893 | -9 303 | -103 | 43 612 | 38 066 | 32 226 |
Other Creditors | 26 350 | 11 044 | 4 335 | 18 989 | ||
Property Plant Equipment Gross Cost | 2 033 | 2 033 | 2 033 | 4 586 | 4 586 | 4 586 |
Taxation Social Security Payable | 2 498 | 18 989 | 15 393 | 16 305 | ||
Total Assets Less Current Liabilities | 10 035 | 405 | 45 527 | 39 342 | 32 864 | |
Total Borrowings | 45 000 | 42 060 | 37 013 | |||
Trade Creditors Trade Payables | 66 | 173 | 786 | 1 893 | 459 | |
Trade Debtors Trade Receivables | 2 100 | 2 990 | ||||
Director Remuneration | 8 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 19, 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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