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Db Terra Limited BOURNEMOUTH

Founded in 2015, Db Terra, classified under reg no. 09625828 is an active company. Currently registered at 18 Durley Chine Road BH2 5LE, Bournemouth the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Baozhu K., appointed on 10 November 2016. There are currently no secretaries appointed. As of 8 May 2024, there were 2 ex directors - Dong-Jin K., Baozhu K. and others listed below. There were no ex secretaries.

Db Terra Limited Address / Contact

Office Address 18 Durley Chine Road
Town Bournemouth
Post code BH2 5LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09625828
Date of Incorporation Fri, 5th Jun 2015
Industry Development of building projects
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (38 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Baozhu K.

Position: Director

Appointed: 10 November 2016

Dong-Jin K.

Position: Director

Appointed: 19 October 2015

Resigned: 10 November 2016

Baozhu K.

Position: Director

Appointed: 05 June 2015

Resigned: 19 October 2015

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Baozhu K. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Baozhu K. This PSC owns 50,01-75% shares.

Baozhu K.

Notified on 1 February 2020
Nature of control: 75,01-100% shares

Baozhu K.

Notified on 3 June 2017
Ceased on 1 February 2020
Nature of control: 75,01-100% shares
50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth850 382777 880      
Balance Sheet
Cash Bank On Hand 27 00125 44457 98353 956151 587232 384202 886
Net Assets Liabilities 777 880779 902782 800785 651833 543912 979893 959
Property Plant Equipment 717 677753 003748 667743 566738 258797 685790 586
Cash Bank In Hand29 153       
Current Assets29 15327 001      
Intangible Fixed Assets124 500       
Net Assets Liabilities Including Pension Asset Liability850 382777 880      
Tangible Fixed Assets724 312       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-59 805       
Shareholder Funds850 382777 880      
Other
Version Production Software    2 0222 0222 0232 023
Accrued Liabilities     20 00060 000 
Accumulated Amortisation Impairment Intangible Assets 66 40086 320102 256115 005125 204133 363139 890
Accumulated Depreciation Impairment Property Plant Equipment 37 93854 34369 30384 00895 398106 597114 996
Additions Other Than Through Business Combinations Property Plant Equipment  51 73110 6249 6046 08270 6261 300
Average Number Employees During Period 2234442
Bank Borrowings    50 00049 89447 71840 976
Creditors 66 39878 22587 59412 86647 204102 00984 647
Fixed Assets848 812817 277832 683812 411794 561779 054830 322816 696
Increase From Amortisation Charge For Year Intangible Assets  19 92015 93612 74910 1998 1596 527
Increase From Depreciation Charge For Year Property Plant Equipment  16 40514 96014 70511 39011 1998 399
Intangible Assets 99 60079 68063 74450 99540 79632 63726 110
Intangible Assets Gross Cost 166 000166 000166 000166 000166 000166 000166 000
Loans From Directors 52 40875 12274 6237 622  52 378
Net Current Assets Liabilities1 570-39 397-52 781-29 61141 090104 383130 375118 239
Other Creditors 836 4 5832 7693 65520 000 
Property Plant Equipment Gross Cost 755 615807 346817 970827 574833 656904 282905 582
Taxation Social Security Payable 8 9712 4207 70544 6429 1503 277
Total Assets Less Current Liabilities850 382777 880 782 800835 651883 437960 697934 935
Trade Creditors Trade Payables 4 18368368368317 793  
Value-added Tax Payable    1 7881 11412 85928 992
Creditors Due Within One Year27 58366 398      
Intangible Fixed Assets Additions166 000       
Intangible Fixed Assets Aggregate Amortisation Impairment41 500       
Intangible Fixed Assets Amortisation Charged In Period41 500       
Intangible Fixed Assets Cost Or Valuation166 000       
Share Premium Account910 087       
Tangible Fixed Assets Additions744 387       
Tangible Fixed Assets Cost Or Valuation744 387       
Tangible Fixed Assets Depreciation20 075       
Tangible Fixed Assets Depreciation Charged In Period20 075       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022
filed on: 31st, March 2023 		Free Download (7 pages)

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