Founded in 2015, Database First Aid, classified under reg no. 09779518 is an active company. Currently registered at The Colmore Building B4 6AT, Birmingham the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Constance M., Simon M.. Of them, Constance M., Simon M. have been with the company the longest, being appointed on 16 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Colmore Building |
Office Address2 | 20 Colmore Circus Queensway |
Town | Birmingham |
Post code | B4 6AT |
Country of origin | United Kingdom |
Registration Number | 09779518 |
Date of Incorporation | Wed, 16th Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or control the company includes 2 names. As we established, there is Constance M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Constance M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 549 | 6 155 | 27 189 | 70 011 | 94 444 | 33 999 | |
Current Assets | 19 747 | 5 070 | 8 192 | 46 905 | 70 011 | 84 244 | 33 999 |
Debtors | 12 198 | 5 070 | 2 037 | 19 716 | -10 200 | ||
Net Assets Liabilities | 119 | -16 579 | -6 685 | 22 654 | 54 391 | 65 352 | 10 625 |
Other Debtors | 198 | 120 | -30 000 | ||||
Property Plant Equipment | 527 | 264 | 584 | ||||
Cash Bank In Hand | 7 549 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 119 | ||||||
Tangible Fixed Assets | 527 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 19 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 264 | 527 | 791 | 791 | 791 | 791 | 986 |
Additions Other Than Through Business Combinations Property Plant Equipment | 779 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 25 256 | ||||||
Bank Overdrafts | 68 | ||||||
Creditors | 20 155 | 21 913 | 14 877 | 24 251 | 15 620 | 18 892 | -1 298 |
Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 264 | 195 | ||||
Net Current Assets Liabilities | -408 | -16 843 | -6 685 | 22 654 | 54 391 | 65 352 | 35 297 |
Other Creditors | 16 592 | 20 623 | 10 240 | 1 518 | 13 711 | 1 812 | -6 214 |
Other Taxation Social Security Payable | 3 413 | 646 | |||||
Property Plant Equipment Gross Cost | 791 | 791 | 791 | 791 | 791 | 791 | 1 570 |
Taxation Social Security Payable | 646 | 3 751 | 21 550 | 1 453 | 16 624 | 4 916 | |
Total Assets Less Current Liabilities | 65 352 | 35 881 | |||||
Trade Creditors Trade Payables | 150 | 576 | 886 | 1 183 | 456 | 456 | |
Trade Debtors Trade Receivables | 12 000 | 4 950 | 2 037 | 19 716 | 19 800 | ||
Capital Employed | 119 | ||||||
Creditors Due Within One Year | 20 155 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 791 | ||||||
Tangible Fixed Assets Cost Or Valuation | 791 | ||||||
Tangible Fixed Assets Depreciation | 264 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 264 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/15 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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