Founded in 2016, Db London, classified under reg no. 09975794 is an active company. Currently registered at Level 1, Devonshire House W1J 8AJ, London the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Sonny D., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 18 April 2018 and Sonny D. has been with the company for the least time - from 29 October 2018. As of 29 April 2024, there were 2 ex directors - Peter V., Paul T. and others listed below. There were no ex secretaries.
Office Address | Level 1, Devonshire House |
Office Address2 | Mayfair Place |
Town | London |
Post code | W1J 8AJ |
Country of origin | United Kingdom |
Registration Number | 09975794 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Sonny D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Sonny D.
Notified on | 18 April 2018 |
Nature of control: |
25-50% shares |
Paul W.
Notified on | 18 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul T.
Notified on | 7 October 2016 |
Ceased on | 11 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 490 | 1 848 | 184 565 | 114 206 | 303 377 | 181 211 | 33 271 |
Current Assets | 11 165 | 72 435 | 705 768 | 882 697 | 1 146 063 | 987 498 | 1 788 357 |
Debtors | 4 937 | 20 353 | 152 491 | 104 562 | 173 419 | 645 090 | |
Net Assets Liabilities | 805 512 | 909 145 | 780 722 | 1 457 638 | |||
Other Debtors | 4 937 | 10 677 | 142 815 | 38 089 | 153 089 | 478 282 | |
Property Plant Equipment | 952 | 5 232 | 12 081 | 25 374 | 26 309 | 30 159 | 53 339 |
Total Inventories | 9 675 | 65 650 | 500 850 | 616 000 | 738 124 | 632 868 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 250 | 6 561 | 11 806 | 17 051 | 20 046 | 20 980 | |
Accumulated Depreciation Impairment Property Plant Equipment | 238 | 1 547 | 4 567 | 10 910 | 16 478 | 23 080 | 33 767 |
Amounts Owed By Related Parties | 66 473 | ||||||
Amounts Owed To Group Undertakings | 1 461 | 57 025 | 127 228 | ||||
Average Number Employees During Period | 4 | 3 | 4 | 4 | |||
Bank Borrowings Overdrafts | 50 000 | 41 385 | 34 807 | ||||
Corporation Tax Payable | 1 882 | 21 105 | 145 435 | 99 560 | 145 724 | 126 050 | 185 453 |
Creditors | 5 632 | 43 851 | 149 803 | 111 733 | 50 000 | 41 385 | 34 807 |
Dividends Paid | 50 000 | ||||||
Dividends Paid On Shares | 10 681 | 9 174 | |||||
Fixed Assets | 11 982 | 22 762 | 34 548 | 30 238 | 31 093 | 53 339 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 4 311 | 5 245 | 5 245 | 2 995 | 934 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 1 309 | 3 020 | 6 344 | 5 568 | 6 602 | 10 687 |
Intangible Assets | 6 750 | 10 681 | 9 174 | 3 929 | 934 | ||
Intangible Assets Gross Cost | 9 000 | 17 242 | 20 980 | 20 980 | 20 980 | ||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 5 533 | 28 584 | 555 965 | 770 964 | 928 907 | 791 014 | 1 439 106 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 3 750 | 22 746 | 4 368 | 12 173 | 14 781 | 5 342 | 4 879 |
Other Taxation Social Security Payable | 2 549 | 2 264 | 20 355 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 6 385 | 84 081 | |||||
Property Plant Equipment Gross Cost | 1 190 | 6 779 | 16 648 | 36 285 | 42 787 | 53 239 | 87 106 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 190 | 5 589 | 9 868 | 19 637 | 6 502 | 10 452 | 33 867 |
Total Assets Less Current Liabilities | 6 485 | 40 566 | 578 727 | 805 512 | 959 145 | 822 107 | 1 492 445 |
Trade Creditors Trade Payables | 54 102 | 1 302 | 8 371 | ||||
Trade Debtors Trade Receivables | 9 676 | 9 676 | 20 330 | 166 808 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 13th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (5 pages) |
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