D Bachen Ltd is a private limited company situated at 650 Stirling Road, Cumbernauld, Glasgow G67 4AB. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 2 directors.
Director Derrick B., appointed on 26 July 2017. Director Melanie B., appointed on 26 July 2017.
The company is classified as "roofing activities" (Standard Industrial Classification code: 43910).
The latest confirmation statement was filed on 2023-07-18 and the date for the subsequent filing is 2024-08-01. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 650 Stirling Road |
Office Address2 | Cumbernauld |
Town | Glasgow |
Post code | G67 4AB |
Country of origin | United Kingdom |
Registration Number | SC572140 |
Date of Incorporation | Wed, 26th Jul 2017 |
Industry | Roofing activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Melanie B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Derrick B. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie B.
Notified on | 27 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derrick B.
Notified on | 26 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 115 | 1 921 | 11 940 | |||
Current Assets | 11 940 | 24 209 | 25 205 | 37 327 | ||
Net Assets Liabilities | 100 | 100 | 138 | -5 510 | -9 664 | -806 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 213 | 263 | ||||
Average Number Employees During Period | 3 | 4 | 4 | |||
Bank Borrowings | 30 000 | |||||
Creditors | 2 015 | 1 821 | -18 198 | 6 175 | 17 147 | 38 133 |
Loans From Directors | 2 015 | 1 821 | -18 207 | |||
Net Current Assets Liabilities | 100 | 100 | 30 138 | 18 034 | 8 058 | -806 |
Taxation Social Security Payable | 9 | |||||
Total Assets Less Current Liabilities | 100 | 100 | 30 138 | 18 034 | 8 058 | -806 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 18th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (4 pages) |
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