Dbs Investments Ltd is a private limited company registered at 13 Johnston Terrace, Greenock PA16 8BD. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 2 directors.
Director Sean B., appointed on 15 September 2017. Director Duncan H., appointed on 15 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-06-04 and the due date for the following filing is 2024-06-18. Furthermore, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 13 Johnston Terrace |
| Town | Greenock |
| Post code | PA16 8BD |
| Country of origin | United Kingdom |
| Registration Number | SC567801 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 15 September 2017
Position: Director
Appointed: 15 September 2017
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Duncan H. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is William H. This PSC owns 75,01-100% shares.
Duncan H.
| Notified on | 15 September 2017 |
| Nature of control: |
75,01-100% shares |
William H.
| Notified on | 5 June 2017 |
| Ceased on | 15 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 654 | 83 993 | 61 286 | 100 625 | 95 755 | 10 607 |
| Current Assets | 102 844 | 110 146 | 94 078 | 120 048 | 125 762 | 160 714 |
| Debtors | 29 190 | 26 153 | 32 792 | 19 423 | 30 007 | 150 107 |
| Net Assets Liabilities | 133 584 | 289 925 | 406 407 | 565 745 | 732 390 | 1 526 493 |
| Other Debtors | 10 690 | 5 653 | 1 793 | 94 284 | ||
| Other | ||||||
| Creditors | 1 546 900 | 1 392 900 | 1 277 400 | 1 123 400 | 958 400 | 836 400 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 833 257 | |||||
| Investment Property | 1 626 743 | 1 626 743 | 1 626 743 | 1 626 743 | 1 626 743 | 2 460 000 |
| Investment Property Fair Value Model | 1 626 743 | 1 626 743 | 1 626 743 | 1 626 743 | 2 460 000 | |
| Net Current Assets Liabilities | 53 741 | 56 082 | 57 064 | 62 402 | 64 047 | 106 327 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 1 546 900 | 1 392 900 | 1 277 400 | 1 123 400 | 958 400 | 836 400 |
| Other Taxation Social Security Payable | 44 978 | 50 339 | 30 739 | 51 471 | 52 990 | 45 662 |
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 203 434 | |||||
| Total Assets Less Current Liabilities | 1 680 484 | 1 682 825 | 1 683 807 | 1 689 145 | 1 690 790 | 2 566 327 |
| Trade Debtors Trade Receivables | 18 500 | 20 500 | 30 999 | 19 423 | 30 007 | 55 823 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 5th, October 2023 |
accounts | Free Download (9 pages) |
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