Founded in 2016, Dkb Accountancy & Taxation, classified under reg no. 10432918 is an active company. Currently registered at 12 Blackbrook Drive S10 4LS, Sheffield the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. David K., appointed on 18 October 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Blackbrook Drive |
Town | Sheffield |
Post code | S10 4LS |
Country of origin | United Kingdom |
Registration Number | 10432918 |
Date of Incorporation | Tue, 18th Oct 2016 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is David K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David K.
Notified on | 18 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 | 38 | 396 | 14 | 485 | 1 632 | |
Current Assets | 1 | 5 | 14 473 | 28 104 | 57 769 | 42 493 | 32 308 |
Debtors | 1 | 4 385 | 3 204 | 22 275 | 11 923 | 11 200 | |
Net Assets Liabilities | 1 | -99 | 4 486 | 6 249 | 18 889 | 8 420 | 8 595 |
Other Debtors | 1 | 536 | 692 | ||||
Property Plant Equipment | 657 | 440 | 1 070 | 1 006 | 2 802 | ||
Total Inventories | 10 050 | 24 504 | 35 480 | 30 085 | 19 476 | ||
Other | |||||||
Version Production Software | 2 021 | 2 021 | 2 021 | 2 023 | |||
Accrued Liabilities | 2 106 | 3 858 | 7 270 | 6 143 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 700 | 3 400 | 5 100 | 6 800 | 8 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 328 | 545 | 792 | 1 261 | 1 912 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 985 | 877 | 405 | 2 447 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 1 816 | 1 648 | 1 373 | ||||
Bank Borrowings Overdrafts | 184 | 222 | 222 | ||||
Carrying Amount Property Plant Equipment With Restricted Title | 297 | 199 | 133 | ||||
Creditors | 104 | 17 319 | 27 311 | 41 034 | 34 784 | 24 550 | |
Deferred Tax Liabilities | 125 | 84 | 203 | 136 | 532 | ||
Finance Lease Liabilities Present Value Total | 88 | 97 | 120 | ||||
Fixed Assets | 7 457 | 5 540 | 4 470 | 2 706 | 2 802 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -41 | 119 | -67 | 396 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 217 | 247 | 469 | 651 | ||
Intangible Assets | 6 800 | 5 100 | 3 400 | 1 700 | |||
Intangible Assets Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||
Loans From Directors | 104 | 15 741 | 22 206 | 28 580 | 19 689 | 14 472 | |
Net Current Assets Liabilities | 1 | -99 | -2 846 | 793 | 16 735 | 7 709 | 7 758 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Nominal Value Shares Issued In Period | 1 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued In Period- Gross | 1 | ||||||
Other Creditors | 700 | 703 | 698 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 200 | 1 447 | |||||
Property Plant Equipment Gross Cost | 985 | 985 | 1 862 | 2 267 | 4 714 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 125 | 84 | 203 | 136 | 532 | ||
Taxation Social Security Payable | 1 436 | 2 299 | 5 614 | 3 598 | 3 650 | ||
Total Additions Including From Business Combinations Intangible Assets | 8 500 | ||||||
Total Assets Less Current Liabilities | -99 | 4 611 | 6 333 | 21 205 | 10 415 | 10 560 | |
Trade Creditors Trade Payables | 142 | 164 | 1 931 | 657 | |||
Trade Debtors Trade Receivables | 3 849 | 2 512 | 22 075 | 11 923 | 9 753 | ||
Value-added Tax Payable | 1 843 | 1 279 | -714 | ||||
Work In Progress | 10 050 | 24 504 | 35 480 | 30 085 | 19 476 | ||
Advances Credits Directors | 1 | ||||||
Advances Credits Made In Period Directors | 1 | ||||||
Advances Credits Repaid In Period Directors | 1 | ||||||
Amount Specific Advance Or Credit Directors | 1 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, March 2024 |
accounts | Free Download (9 pages) |
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