Founded in 2015, D & B Assets, classified under reg no. 09920730 is an active company. Currently registered at The Stables Back St. Georges Terrace NE2 2SU, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Christopher N., appointed on 17 December 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables Back St. Georges Terrace |
Office Address2 | Jesmond |
Town | Newcastle Upon Tyne |
Post code | NE2 2SU |
Country of origin | United Kingdom |
Registration Number | 09920730 |
Date of Incorporation | Thu, 17th Dec 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Christopher N. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Rachel N. This PSC owns 50,01-75% shares.
Christopher N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rachel N.
Notified on | 1 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Current Assets | 35 878 | 8 320 | 3 012 | 2 903 | 1 652 | 1 859 | 51 748 |
Net Assets Liabilities | 89 689 | 57 387 | 75 638 | 80 277 | 92 572 | 95 701 | 97 077 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 853 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 695 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 842 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 825 | 850 | 1 725 | 885 | 900 | 1 007 | 1 100 |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Creditors | 170 243 | 161 406 | 147 663 | 136 821 | 134 535 | 129 300 | 101 300 |
Fixed Assets | 244 441 | 238 599 | 248 150 | 247 565 | 245 653 | 243 635 | 241 826 |
Net Current Assets Liabilities | 16 316 | -18 956 | -23 124 | -29 582 | -17 646 | -17 627 | -42 349 |
Total Assets Less Current Liabilities | 260 757 | 219 643 | 225 026 | 217 983 | 228 007 | 226 008 | 199 477 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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