Founded in 2014, Db Finance, classified under reg no. 09037823 is an active company. Currently registered at 133 Lifstan Way SS1 2XG, Southend On Sea the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Daniel B., appointed on 13 May 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 133 Lifstan Way |
| Town | Southend On Sea |
| Post code | SS1 2XG |
| Country of origin | United Kingdom |
| Registration Number | 09037823 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2014
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Daniel B. This PSC and has 75,01-100% shares.
Daniel B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 24 917 | 36 670 | 21 832 | 6 240 | 11 592 | 21 659 |
| Current Assets | 25 872 | 37 625 | 25 453 | 6 240 | ||
| Debtors | 955 | 955 | 3 621 | |||
| Other Debtors | 3 621 | |||||
| Property Plant Equipment | 1 558 | 1 247 | 1 533 | 1 227 | 1 839 | 1 470 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 827 | 1 138 | 1 521 | 1 827 | 2 382 | 2 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 669 | 1 167 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 14 862 | |||||
| Corporation Tax Payable | 6 979 | 7 552 | 3 322 | 7 987 | 5 947 | |
| Creditors | 15 521 | 17 063 | 23 602 | 4 379 | 9 200 | 7 383 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 383 | 306 | 555 | 369 | |
| Net Current Assets Liabilities | 10 351 | 20 562 | 1 851 | 1 861 | 2 392 | 14 276 |
| Other Creditors | 10 036 | 10 084 | 1 188 | 1 057 | 1 213 | 1 320 |
| Other Taxation Social Security Payable | 5 485 | 6 979 | 116 | |||
| Property Plant Equipment Gross Cost | 2 385 | 2 385 | 3 054 | 3 054 | 4 221 | |
| Total Assets Less Current Liabilities | 11 909 | 21 809 | 3 384 | 3 088 | 4 231 | 15 746 |
| Trade Debtors Trade Receivables | 955 | 955 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th May 2024 filed on: 24th, May 2024 |
confirmation statement | Free Download (3 pages) |
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