Founded in 2005, Db Data Comms, classified under reg no. 05333761 is an active company. Currently registered at 41 Lower Manor Lane BB12 0EB, Lancashire the company has been in the business for nineteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Jason W., appointed on 1 May 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Stuart W. and who left the the firm on 2 October 2023. In addition, there is one former secretary - Margaret W. who worked with the the firm until 15 March 2019.
Office Address | 41 Lower Manor Lane |
Office Address2 | Burnley |
Town | Lancashire |
Post code | BB12 0EB |
Country of origin | United Kingdom |
Registration Number | 05333761 |
Date of Incorporation | Mon, 17th Jan 2005 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Jason W. This PSC and has 75,01-100% shares. Another entity in the PSC register is Stuart W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Stuart W.
Notified on | 6 April 2016 |
Ceased on | 25 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 016 | 80 792 | 62 605 | 18 823 |
Current Assets | 160 645 | 152 592 | 115 462 | |
Debtors | 78 028 | 88 187 | 95 689 | |
Net Assets Liabilities | 127 777 | 116 067 | 79 468 | |
Other Debtors | 3 927 | 11 121 | 8 545 | |
Property Plant Equipment | 17 117 | 27 597 | 22 782 | 35 850 |
Total Inventories | 11 240 | 1 825 | 1 800 | 950 |
Other | ||||
Accrued Liabilities Deferred Income | 3 790 | 3 669 | 3 853 | 4 033 |
Accumulated Amortisation Impairment Intangible Assets | 10 600 | 10 600 | 10 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 31 978 | 34 277 | 42 210 | 37 858 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 440 | 3 118 | 33 104 | |
Amounts Recoverable On Contracts | 35 006 | 4 505 | 40 774 | |
Bank Borrowings Overdrafts | 86 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 585 | 17 850 | ||
Corporation Tax Payable | 10 075 | 10 727 | 2 923 | |
Corporation Tax Recoverable | 2 003 | |||
Creditors | 14 111 | 9 960 | 20 554 | |
Finance Lease Liabilities Present Value Total | 2 583 | 14 111 | 9 960 | 20 554 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 873 | 7 933 | 9 153 | |
Intangible Assets Gross Cost | 10 600 | 10 600 | 10 600 | |
Net Current Assets Liabilities | 117 409 | 105 592 | 66 549 | |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 5 769 | 7 256 | 13 930 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 574 | 13 505 | ||
Other Disposals Property Plant Equipment | 9 661 | 24 388 | ||
Other Taxation Social Security Payable | 4 946 | 14 031 | 12 918 | |
Par Value Share | 1 | |||
Prepayments Accrued Income | 656 | 657 | 635 | |
Property Plant Equipment Gross Cost | 49 095 | 61 874 | 64 992 | 73 708 |
Provisions For Liabilities Balance Sheet Subtotal | 3 118 | 2 347 | 2 377 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 728 | 3 118 | ||
Total Assets Less Current Liabilities | 145 006 | 128 374 | 102 399 | |
Trade Creditors Trade Payables | 27 140 | 13 973 | 14 699 | 10 646 |
Trade Debtors Trade Receivables | 78 329 | 38 439 | 71 904 | 43 732 |
Type | Category | Free download | |
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CH01 |
On 12th January 2024 director's details were changed filed on: 12th, January 2024 |
officers | Free Download (2 pages) |
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