Founded in 2015, Dbc Holdings, classified under reg no. 09558826 is an active company. Currently registered at Unit 2 DY4 7QF, Tipton the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Nicola B., Antony B.. Of them, Antony B. has been with the company the longest, being appointed on 24 April 2015 and Nicola B. has been with the company for the least time - from 17 March 2022. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | Denbigh Road |
| Town | Tipton |
| Post code | DY4 7QF |
| Country of origin | United Kingdom |
| Registration Number | 09558826 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 17 March 2022
Position: Director
Appointed: 24 April 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Antony B. The abovementioned PSC and has 75,01-100% shares.
Antony B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 140 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 484 | 2 331 | 5 263 | 5 178 | 5 094 | 15 029 | 14 931 | 10 083 |
| Net Assets Liabilities | 140 | 3 927 | 10 139 | 38 023 | 44 603 | 51 176 | ||
| Cash Bank In Hand | 3 484 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 140 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 40 | |||||||
| Shareholder Funds | 140 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 600 | 600 | |||||
| Amounts Owed To Directors | 52 225 | 52 225 | 52 225 | |||||
| Amounts Owed To Group Undertakings | 17 501 | 71 299 | 90 842 | 84 079 | 77 405 | 70 731 | 65 960 | 54 540 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Corporation Tax Payable | 3 450 | 1 543 | 1 542 | |||||
| Creditors | 63 333 | 3 333 | 145 124 | 138 450 | 131 776 | 127 006 | 120 328 | 108 907 |
| Investments | 150 000 | 150 000 | 150 000 | |||||
| Investments Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Investments In Group Undertakings | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Net Current Assets Liabilities | -86 527 | -142 740 | -139 861 | -133 272 | -126 682 | -111 977 | -105 397 | -98 824 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 63 473 | 7 260 | 10 139 | 16 728 | 23 318 | 38 023 | 44 603 | 51 176 |
| Bank Borrowings | 83 333 | 23 333 | ||||||
| Bank Borrowings Overdrafts | 63 333 | 3 333 | ||||||
| Creditors Due After One Year | 63 333 | |||||||
| Creditors Due Within One Year | 90 011 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 52 500 | 52 825 | 52 825 | 52 825 | 52 825 | 52 825 | ||
| Other Taxation Social Security Payable | 10 | 947 | 1 457 | 1 546 | 1 546 | 3 450 | ||
| Secured Debts | 83 333 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy