Db Materials Consulting started in year 2014 as Private Limited Company with registration number 09128254. The Db Materials Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woking at C/o Bwbca Limited Dukes Court. Postal code: GU21 5BH.
There is a single director in the company at the moment - David B., appointed on 14 July 2014. In addition, a secretary was appointed - Mami B., appointed on 14 July 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Bwbca Limited Dukes Court |
Office Address2 | Duke Street |
Town | Woking |
Post code | GU21 5BH |
Country of origin | United Kingdom |
Registration Number | 09128254 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 19 387 | 566 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 97 829 | 19 157 | ||||||
Cash Bank On Hand | 19 157 | 282 | 119 839 | 243 116 | 325 666 | 316 849 | 251 816 | |
Current Assets | 97 829 | 19 344 | 282 | 133 617 | 246 206 | 348 004 | 320 930 | 274 456 |
Debtors | 187 | 13 778 | 3 090 | 22 338 | 4 081 | 22 640 | ||
Other Debtors | 187 | 3 000 | 4 081 | 22 640 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 19 287 | 466 | ||||||
Shareholder Funds | 19 387 | 566 | ||||||
Other | ||||||||
Creditors | 18 778 | 420 | 99 859 | 191 967 | 275 393 | 246 755 | 176 067 | |
Creditors Due Within One Year | 78 442 | 18 778 | ||||||
Net Current Assets Liabilities | 19 387 | 566 | -138 | 33 758 | 54 239 | 72 611 | 74 175 | 98 389 |
Number Shares Allotted | 25 | 25 | ||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | |||
Other Creditors | 18 778 | 420 | 73 127 | 162 519 | 225 750 | 228 882 | 150 364 | |
Other Taxation Social Security Payable | 26 732 | 29 448 | 48 443 | 17 873 | 25 703 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 25 | 25 | ||||||
Total Assets Less Current Liabilities | 19 387 | 566 | -138 | 33 758 | 54 239 | 72 611 | 74 175 | 98 389 |
Trade Debtors Trade Receivables | 13 778 | 90 | 22 338 | |||||
Trade Creditors Trade Payables | 1 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
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