D-b-r & Gifts Ltd is a private limited company registered at 21 Yew Tree Drive, Guildford GU1 1PD. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Stéphane H., appointed on 20 July 2017.
The company is classified as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990), "maintenance and repair of motor vehicles" (SIC: 45200), "other engineering activities" (SIC: 71129).
The last confirmation statement was filed on 2023-07-19 and the deadline for the subsequent filing is 2024-08-02. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 21 Yew Tree Drive |
| Town | Guildford |
| Post code | GU1 1PD |
| Country of origin | United Kingdom |
| Registration Number | 10876322 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Other manufacturing n.e.c. |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Stéphane H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stéphane H.
| Notified on | 20 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 81 793 | 133 804 | |||
| Current Assets | 82 645 | 134 925 | 141 124 | 146 042 | 143 660 |
| Debtors | 852 | 1 121 | |||
| Net Assets Liabilities | 21 128 | 74 329 | 95 137 | 96 670 | 95 118 |
| Other Debtors | 852 | 1 121 | |||
| Property Plant Equipment | 3 493 | 2 619 | |||
| Other | |||||
| Version Production Software | 2 021 | 2 021 | |||
| Accrued Liabilities | 1 250 | 540 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 575 | 575 | 575 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 311 | 1 185 | |||
| Bank Borrowings Overdrafts | 2 340 | ||||
| Creditors | 65 010 | 62 675 | 48 024 | 50 814 | 51 701 |
| Fixed Assets | 2 619 | 2 612 | 2 017 | 3 734 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 874 | ||||
| Loans From Directors | 49 057 | 49 991 | |||
| Net Current Assets Liabilities | 17 635 | 72 250 | 93 100 | 95 228 | 91 959 |
| Property Plant Equipment Gross Cost | 3 804 | 3 804 | |||
| Taxation Social Security Payable | 12 363 | 12 684 | |||
| Total Assets Less Current Liabilities | 74 869 | 95 712 | 97 245 | 95 693 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-19 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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