Dbs Corporate Accountants Limited in Norfolk Street LIVERPOOL

Dbs Corporate Accountants Limited LIVERPOOL

Dbs Corporate Accountants started in year 2015 as Private Limited Company with registration number 09443495. The Dbs Corporate Accountants company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at 4102 Charlotte House Qd Business Centre. Postal code: L1 0BG. Since February 17, 2017 Dbs Corporate Accountants Limited is no longer carrying the name Dbs Corporate (liverpool).

The company has 2 directors, namely Kevin D., Lee S.. Of them, Kevin D., Lee S. have been with the company the longest, being appointed on 17 February 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Dbs Corporate Accountants Limited Address / Contact

Office Address	4102 Charlotte House Qd Business Centre
Office Address2	Norfolk Street
Town	Liverpool
Post code	L1 0BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09443495
Date of Incorporation	Tue, 17th Feb 2015
Industry	Accounting and auditing activities
End of financial Year	28th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (159 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Kevin D.

Position: Director

Appointed: 17 February 2015

Lee S.

Position: Director

Appointed: 17 February 2015

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Lee S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin D. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Kevin D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Dbs Corporate (liverpool)	February 17, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				4 157	3 012	819	778	31 933	3 381
Current Assets			100	16 705	103 169	228 585	503 376	702 110	423 343
Debtors				12 548	100 157	227 766	502 598	670 177	419 962
Net Assets Liabilities			100	1 722	56 342	77 384	69 963	79 280	73 440
Other Debtors					100 157	48 144	151 817	371 052	134 946
Property Plant Equipment				470	29 152	21 834	21 268	14 911
Cash Bank In Hand	100		100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Reserves/Capital
Shareholder Funds	100	100	100

Other
Accumulated Depreciation Impairment Property Plant Equipment				118	7 436	14 754	21 110	27 467	33 823
Additions Other Than Through Business Combinations Property Plant Equipment					36 000
Amounts Owed By Group Undertakings Participating Interests				12 548
Average Number Employees During Period					9	17	18	22	20
Corporation Tax Payable				10 202	32 471
Creditors				15 453	73 399	173 035	42 893	66 411	46 547
Fixed Assets				470	29 152	21 834
Increase From Depreciation Charge For Year Property Plant Equipment					7 318	7 318	6 356	6 357	6 356
Net Current Assets Liabilities			100	1 252	29 770	55 550	91 588	130 780	111 432
Other Creditors					2 580	1 222	14 196	74 798	215
Other Taxation Social Security Payable				5 251	39 895	171 813	390 484	475 101	290 847
Property Plant Equipment Gross Cost				588	36 588	36 588	42 378	42 378
Total Assets Less Current Liabilities			100	1 722	58 922	77 384	112 856	145 691	119 987
Bank Borrowings Overdrafts							42 893	66 411	20 846
Trade Creditors Trade Payables								2	3
Trade Debtors Trade Receivables						179 622	350 781	299 125	285 016
Total Additions Including From Business Combinations Property Plant Equipment							5 790
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates February 17, 2024 filed on: 19th, February 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates February 17, 2024 filed on: 19th, February 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 28th, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates February 17, 2023 filed on: 21st, February 2023	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates February 17, 2022 filed on: 11th, March 2022	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to February 28, 2020 filed on: 18th, January 2022	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 30th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates February 17, 2021 filed on: 16th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates February 17, 2020 filed on: 26th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 28th, November 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates February 17, 2019 filed on: 4th, April 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2018 filed on: 21st, November 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates February 17, 2018 filed on: 21st, February 2018	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts made up to February 28, 2017 filed on: 13th, July 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates February 17, 2017 filed on: 1st, March 2017	confirmation statement	Free Download (6 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on February 17, 2017 filed on: 17th, February 2017	resolution	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
AA	Dormant company accounts made up to February 29, 2016 filed on: 20th, October 2016	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to February 17, 2016 filed on: 29th, March 2016	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 17th, February 2015	incorporation	Free Download (27 pages)