Founded in 2015, Db Estates, classified under reg no. 09819413 is an active company. Currently registered at Orchid House DL3 6LH, Darlington the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Paul T., Walter C.. Of them, Paul T., Walter C. have been with the company the longest, being appointed on 12 October 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchid House |
| Office Address2 | Four Riggs |
| Town | Darlington |
| Post code | DL3 6LH |
| Country of origin | United Kingdom |
| Registration Number | 09819413 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 12 October 2015
Position: Director
Appointed: 12 October 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Walter C. This PSC and has 75,01-100% shares.
Walter C.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -6 982 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 599 | 4 966 | 4 844 | 2 409 | 5 864 | 12 217 | 12 268 |
| Current Assets | 55 699 | 4 966 | 4 844 | 2 540 | 6 238 | 12 217 | 12 268 |
| Debtors | 100 | 131 | 374 | ||||
| Net Assets Liabilities | -6 982 | -9 891 | -11 839 | -22 444 | -661 | -1 271 | -3 527 |
| Property Plant Equipment | 56 734 | 56 734 | 172 499 | 203 000 | 203 000 | 203 000 | |
| Cash Bank In Hand | 55 599 | ||||||
| Other Debtors | 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -7 082 | ||||||
| Shareholder Funds | -6 982 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 62 681 | 49 102 | 23 068 | 144 282 | 59 554 | 53 937 | 65 084 |
| Fixed Assets | 56 734 | 56 734 | 172 499 | 203 000 | 203 000 | 203 000 | |
| Net Current Assets Liabilities | -6 982 | -17 523 | -18 224 | -141 742 | -53 316 | -41 720 | -52 816 |
| Property Plant Equipment Gross Cost | 56 734 | 56 734 | 172 499 | 203 000 | 203 000 | 203 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 521 | 8 316 | 8 316 | 8 316 | |||
| Total Assets Less Current Liabilities | -6 982 | 39 211 | 38 510 | 30 757 | 149 684 | 161 280 | 150 184 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 30 501 | ||||||
| Accrued Liabilities | 720 | 720 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 56 734 | ||||||
| Creditors Due Within One Year | 62 681 | ||||||
| Investment Property | 56 734 | ||||||
| Investment Property Fair Value Model | 56 734 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 721 | ||||||
| Other Creditors Due Within One Year | 62 681 | ||||||
| Other Remaining Borrowings | 51 250 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/01/23 filed on: 30th, January 2023 |
confirmation statement | Free Download (3 pages) |
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