Db Consulting (bournemouth) Limited is a private limited company registered at 7 & 8 Church Street, Wimborne BH21 1JH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 1 director.
Director Darren B., appointed on 08 May 2017.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229), "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The last confirmation statement was filed on 2023-05-07 and the date for the next filing is 2024-05-21. Likewise, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10757356 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 08 May 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Darren B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren B.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 474 | 26 258 | 51 211 | 14 102 | ||
| Current Assets | 3 898 | 28 474 | 28 823 | 56 251 | 20 241 | |
| Debtors | 460 | 3 898 | 2 565 | 5 040 | 6 139 | |
| Net Assets Liabilities | 7 632 | 8 458 | 20 923 | 10 665 | 36 217 | 19 339 |
| Property Plant Equipment | 2 801 | 3 493 | 2 620 | 1 588 | 6 477 | |
| Other Debtors | 586 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 674 | 2 010 | 1 902 | 1 902 | 1 997 | 1 914 |
| Accumulated Amortisation Impairment Intangible Assets | 1 130 | 2 260 | 3 390 | 4 520 | 5 650 | 6 780 |
| Accumulated Depreciation Impairment Property Plant Equipment | 934 | 1 869 | 2 742 | 1 752 | 3 911 | 3 853 |
| Additional Provisions Increase From New Provisions Recognised | -69 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 144 | 201 | -165 | -92 | 967 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 188 | 2 420 | 2 400 | |||
| Corporation Tax Payable | 3 764 | 3 677 | 7 083 | 5 147 | ||
| Corporation Tax Recoverable | 1 979 | 3 763 | ||||
| Creditors | 5 655 | 7 628 | 17 901 | 11 812 | 7 380 | 5 379 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 230 | 1 519 | 155 | |||
| Disposals Property Plant Equipment | 918 | 2 627 | 620 | |||
| Fixed Assets | 12 971 | 12 533 | 10 530 | 8 368 | 12 127 | 10 463 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 130 | 1 130 | 1 130 | 1 130 | 1 130 | 1 130 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 934 | 1 165 | 873 | 529 | 2 159 | 1 360 |
| Intangible Assets | 10 170 | 9 040 | 7 910 | 6 780 | 5 650 | 4 520 |
| Intangible Assets Gross Cost | 11 300 | 11 300 | 11 300 | 11 300 | 11 300 | |
| Net Current Assets Liabilities | -5 195 | -3 730 | 10 573 | 14 197 | 32 525 | 14 862 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 735 | 5 362 | 5 362 | 3 340 | 10 388 | 6 690 |
| Provisions | 144 | 345 | 180 | 88 | 1 055 | 986 |
| Provisions For Liabilities Balance Sheet Subtotal | 144 | 345 | 180 | 88 | 1 055 | 986 |
| Total Additions Including From Business Combinations Intangible Assets | 11 300 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 735 | 2 545 | 605 | 7 048 | 2 763 | |
| Total Assets Less Current Liabilities | 7 776 | 8 803 | 21 103 | 22 565 | 44 652 | 25 325 |
| Trade Creditors Trade Payables | 89 | 1 420 | 1 450 | 1 273 | 1 409 | 465 |
| Trade Debtors Trade Receivables | 460 | 3 898 | 5 040 | 2 376 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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