Founded in 2007, D B Software Associates, classified under reg no. 06410217 is an active company. Currently registered at The Stables Top Street NG22 0RP, Newark the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Roslyn B. and Daniel B.. In addition one secretary - Roslyn B. - is with the firm. Currenlty, the company lists one former director, whose name is John D. and who left the the company on 6 November 2007. In addition, there is one former secretary - Isabel D. who worked with the the company until 6 November 2007.
Office Address | The Stables Top Street |
Office Address2 | Askham |
Town | Newark |
Post code | NG22 0RP |
Country of origin | United Kingdom |
Registration Number | 06410217 |
Date of Incorporation | Fri, 26th Oct 2007 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 17 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 | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Daniel B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Roslyn B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 26 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roslyn B.
Notified on | 26 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 445 | 78 633 | 167 039 | 263 601 |
Current Assets | 75 214 | 145 460 | 301 254 | 298 914 |
Debtors | 49 769 | 66 827 | 134 215 | 35 313 |
Net Assets Liabilities | 49 602 | 109 082 | 239 373 | 263 615 |
Property Plant Equipment | 3 095 | 4 326 | 5 961 | 6 708 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 636 | 15 078 | 18 059 | 21 413 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 28 707 | 40 704 | 67 842 | 42 007 |
Fixed Assets | 3 095 | 4 326 | 5 961 | 6 708 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 441 | 2 981 | 3 355 | |
Net Current Assets Liabilities | 46 507 | 104 756 | 233 412 | 256 907 |
Property Plant Equipment Gross Cost | 16 731 | 19 403 | 24 020 | 28 121 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 672 | 4 616 | 4 102 | |
Total Assets Less Current Liabilities | 49 602 | 109 082 | 239 373 | 263 615 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-26 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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