Db Offshore Inspection Services started in year 2014 as Private Limited Company with registration number 09227227. The Db Offshore Inspection Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 20 Bournemouth Gardens. Postal code: NE5 5HR.
The firm has one director. Daniel B., appointed on 19 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Bournemouth Gardens |
Town | Newcastle Upon Tyne |
Post code | NE5 5HR |
Country of origin | United Kingdom |
Registration Number | 09227227 |
Date of Incorporation | Fri, 19th Sep 2014 |
Industry | Technical testing and analysis |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Daniel B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Daniel B. This PSC owns 75,01-100% shares.
Daniel B.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 536 | 556 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 459 | 4 181 | 15 675 | 19 908 | 27 012 | 2 716 | 19 554 | |
Current Assets | 14 620 | 9 338 | 6 851 | 15 675 | 19 908 | 31 729 | 2 716 | 20 058 |
Debtors | 10 725 | 5 879 | 2 670 | 4 717 | 504 | |||
Net Assets Liabilities | 5 109 | 6 685 | 513 | 44 | 248 | 20 | 153 | |
Other Debtors | 22 | |||||||
Property Plant Equipment | 898 | 674 | 506 | 380 | 285 | 214 | 161 | |
Cash Bank In Hand | 3 895 | 3 459 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 536 | 556 | ||||||
Tangible Fixed Assets | 348 | 898 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 3 526 | 546 | ||||||
Shareholder Funds | 3 536 | 556 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 339 | 563 | 731 | 857 | 952 | 1 023 | 1 076 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 3 814 | 3 480 | 5 550 | 5 700 | 944 | 5 142 | ||
Creditors | 4 738 | 840 | 4 356 | 6 366 | 6 540 | 1 556 | 5 814 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 168 | 126 | 95 | 71 | 53 | ||
Net Current Assets Liabilities | 3 188 | -342 | 6 011 | 11 319 | 13 542 | 25 189 | 1 160 | 14 244 |
Other Creditors | 924 | 840 | 876 | 816 | 840 | 612 | 672 | |
Property Plant Equipment Gross Cost | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | 1 237 | |
Total Assets Less Current Liabilities | 3 536 | 556 | 6 685 | 11 825 | 13 922 | 25 474 | 1 374 | 14 405 |
Trade Debtors Trade Receivables | 5 880 | 2 670 | 4 695 | 504 | ||||
Creditors Due Within One Year | 11 432 | 9 680 | ||||||
Fixed Assets | 348 | 898 | ||||||
Tangible Fixed Assets Additions | 388 | 849 | ||||||
Tangible Fixed Assets Cost Or Valuation | 388 | 1 237 | ||||||
Tangible Fixed Assets Depreciation | 40 | 339 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 | 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/02 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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