Founded in 2007, Dab Management, classified under reg no. 06348095 is an active company. Currently registered at 17 Lion Lane CM12 9DL, Billericay the company has been in the business for 17 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - David B., appointed on 20 August 2007. In addition, a secretary was appointed - Maria B., appointed on 20 August 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Lion Lane |
Town | Billericay |
Post code | CM12 9DL |
Country of origin | United Kingdom |
Registration Number | 06348095 |
Date of Incorporation | Mon, 20th Aug 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 6 April 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 | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 86 469 | 94 601 | 114 001 | 128 978 | 164 821 | 185 254 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 122 920 | 125 918 | 143 135 | 139 316 | 180 970 | 196 978 | |||||||
Cash Bank On Hand | 196 978 | 234 838 | 251 452 | 292 536 | 299 795 | 386 156 | 453 417 | 519 114 | |||||
Current Assets | 128 793 | 128 540 | 146 756 | 154 404 | 196 598 | ||||||||
Debtors | 5 873 | 2 622 | 3 621 | 15 088 | 15 628 | 11 549 | 9 234 | 13 800 | 12 553 | 14 711 | 13 273 | 19 761 | 16 496 |
Net Assets Liabilities | 185 254 | 214 322 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 164 821 | 185 254 | |||||||||||
Other Debtors | 329 | 326 | 479 | 552 | 309 | 314 | |||||||
Property Plant Equipment | 421 | 125 | 537 | 756 | 203 | 240 | 38 | 559 | |||||
Tangible Fixed Assets | 319 | 768 | 368 | 850 | 395 | 421 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | 86 468 | 94 600 | 114 000 | 128 977 | 164 820 | 185 154 | |||||||
Shareholder Funds | 86 469 | 94 601 | 114 001 | 128 978 | 164 821 | 185 254 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||||||
Creditors | 23 539 | 29 875 | 25 432 | 31 522 | 21 617 | 35 811 | 37 458 | 36 417 | |||||
Creditors Due After One Year | 155 | ||||||||||||
Creditors Due Within One Year | 42 643 | 34 707 | 33 123 | 26 276 | 32 172 | 23 539 | |||||||
Net Current Assets Liabilities | 86 150 | 93 833 | 113 633 | 128 128 | 164 426 | 184 988 | 214 197 | 239 820 | 273 567 | 292 889 | 363 618 | 435 720 | 499 193 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 910 | 593 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 626 | 1 811 | 1 811 | ||||||||||
Tangible Fixed Assets Depreciation | 2 258 | 961 | 1 416 | 1 983 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 428 | 455 | 567 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 725 | ||||||||||||
Tangible Fixed Assets Disposals | 1 725 | ||||||||||||
Total Assets Less Current Liabilities | 86 469 | 94 601 | 114 001 | 128 978 | 164 821 | 185 409 | 214 025 | 240 357 | 274 323 | 293 092 | 363 858 | 435 758 | 499 752 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 18th, January 2024 |
accounts | Free Download (6 pages) |
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