Dbk Investments started in year 2013 as Private Limited Company with registration number 08816379. The Dbk Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hayes at 65 Delamere Road. Postal code: UB4 0NN.
The company has 3 directors, namely Jaspreet S., Kabaljit S. and Nrender S.. Of them, Kabaljit S., Nrender S. have been with the company the longest, being appointed on 16 December 2013 and Jaspreet S. has been with the company for the least time - from 4 November 2016. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Delamere Road |
| Town | Hayes |
| Post code | UB4 0NN |
| Country of origin | United Kingdom |
| Registration Number | 08816379 |
| Date of Incorporation | Mon, 16th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th June |
| Company age | 11 years old |
| Account next due date | Fri, 29th Mar 2024 (73 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 04 November 2016
Position: Director
Appointed: 16 December 2013
Position: Director
Appointed: 16 December 2013
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Kabaljit S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nrender S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jaspreet S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kabaljit S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nrender S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jaspreet S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 479 | 22 153 | 47 633 | 26 444 | 322 717 | 59 893 | ||
| Current Assets | 48 683 | 11 439 | 15 199 | 22 153 | 47 633 | 42 738 | 349 621 | 86 897 |
| Debtors | 5 480 | 720 | 16 294 | 26 904 | 27 004 | |||
| Net Assets Liabilities | 17 370 | 25 971 | 862 383 | 1 343 011 | 1 111 959 | 1 224 949 | 1 825 955 | |
| Other Debtors | 720 | 16 294 | 26 904 | 27 004 | ||||
| Property Plant Equipment | 937 008 | 2 442 242 | 4 492 591 | 4 492 591 | 4 492 591 | 5 875 000 | ||
| Cash Bank In Hand | 43 203 | 11 439 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 264 | 17 370 | ||||||
| Tangible Fixed Assets | 312 257 | 995 338 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 120 | 120 | ||||||
| Profit Loss Account Reserve | 3 144 | 17 250 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 230 | 1 240 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 697 902 | 1 592 299 | 591 461 | |||||
| Bank Borrowings | 324 000 | 931 375 | 1 843 700 | 1 843 700 | 2 093 700 | 2 386 075 | ||
| Bank Overdrafts | 365 950 | |||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 937 008 | 1 634 910 | 3 227 208 | 3 227 208 | 3 227 208 | 3 818 669 | ||
| Creditors | 267 207 | 602 236 | 670 637 | 1 353 513 | 1 339 247 | 1 283 140 | 1 235 784 | |
| Fixed Assets | 636 818 | 937 008 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 807 332 | 458 051 | 790 948 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 240 423 | 273 660 | ||||||
| Net Current Assets Liabilities | -85 258 | -276 996 | -585 797 | -648 484 | -1 305 880 | -1 296 509 | -933 519 | -1 148 887 |
| Other Creditors | 211 540 | 559 299 | 941 250 | 1 151 335 | 1 101 559 | 1 172 888 | ||
| Property Plant Equipment Gross Cost | 937 008 | 2 442 242 | 4 492 591 | 4 492 591 | 4 492 591 | 5 875 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 240 423 | 240 423 | 514 083 | |||||
| Taxation Social Security Payable | 6 155 | 6 909 | 5 296 | 7 495 | 31 800 | 19 637 | ||
| Total Assets Less Current Liabilities | 226 999 | 718 342 | 349 971 | 1 793 758 | 3 186 711 | 3 196 082 | 3 559 072 | 4 726 113 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 807 332 | 458 050 | 790 948 | |||||
| Trade Creditors Trade Payables | 2 045 | 6 209 | 18 019 | 23 398 | 26 583 | 26 590 | ||
| Bank Borrowings Overdrafts Secured | 188 800 | 541 950 | ||||||
| Borrowings | 160 000 | 491 500 | ||||||
| Capital Employed | 3 264 | 17 370 | ||||||
| Creditors Due After One Year | 223 735 | 700 972 | ||||||
| Creditors Due Within One Year | 133 941 | 288 435 | ||||||
| Number Shares Allotted | 120 | 120 | ||||||
| Number Shares Allotted Increase Decrease During Period | 120 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | ||||||
| Tangible Fixed Assets Additions | 312 257 | 683 081 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 312 257 | 995 338 | ||||||
| Value Shares Allotted Increase Decrease During Period | 120 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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