Founded in 2016, Dauben Group, classified under reg no. 10178845 is an active company. Currently registered at 8 Bridge Street B78 1DT, Tamworth the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Diane N., Mark N.. Of them, Diane N., Mark N. have been with the company the longest, being appointed on 13 May 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Bridge Street |
Office Address2 | Polesworth |
Town | Tamworth |
Post code | B78 1DT |
Country of origin | United Kingdom |
Registration Number | 10178845 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Mark N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mark N.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 012 | 17 013 | |||||
Current Assets | 11 971 | 16 099 | 4 454 | 30 162 | 33 669 | 18 087 | 17 075 |
Debtors | 11 972 | 1 075 | 62 | ||||
Net Assets Liabilities | 11 972 | 20 133 | 16 759 | 24 467 | 23 608 | 59 663 | 56 378 |
Other Debtors | 5 678 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 023 | |||||
Bank Borrowings | 47 869 | ||||||
Bank Borrowings Overdrafts | 45 612 | 5 500 | |||||
Creditors | 9 000 | 8 816 | 26 878 | 18 461 | 50 499 | 4 942 | |
Fixed Assets | 21 121 | 21 121 | 35 880 | ||||
Intangible Assets | 92 075 | 92 075 | |||||
Intangible Assets Gross Cost | 92 075 | 92 075 | |||||
Loans From Directors | 5 617 | ||||||
Net Current Assets Liabilities | 11 971 | 20 133 | -4 362 | 3 284 | 15 208 | -32 412 | 12 133 |
Other Provisions Balance Sheet Subtotal | -39 | ||||||
Prepayments Accrued Income | 125 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 721 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | -62 | ||||||
Taxation Social Security Payable | -910 | -910 | |||||
Total Assets Less Current Liabilities | 11 971 | 11 820 | 16 759 | 24 405 | 51 088 | 59 663 | 104 208 |
Trade Creditors Trade Payables | 180 | 352 | |||||
Trade Debtors Trade Receivables | 6 294 | 1 075 | -63 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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