Db Project Solutions Ltd in 3 Oxford Street WORKINGTON

Db Project Solutions Ltd WORKINGTON

Db Project Solutions started in year 2014 as Private Limited Company with registration number 09031325. The Db Project Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Workington at Milburn House. Postal code: CA14 2AL.

The firm has one director. Derek B., appointed on 9 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Db Project Solutions Ltd Address / Contact

Office Address	Milburn House
Office Address2	3 Oxford Street
Town	Workington
Post code	CA14 2AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09031325
Date of Incorporation	Fri, 9th May 2014
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Derek B.

Position: Director

Appointed: 09 May 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Derek B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Derek B.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	3 570	97

Balance Sheet
Cash Bank On Hand				18 768	38 766	67 773	41 791	65 723
Current Assets	27 746	9 835	28 067	20 024	40 569	69 467	63 699	67 070	31 143
Debtors	2 472	1 256		1 256	1 803	1 694	21 908	1 347
Net Assets Liabilities				2 337	12 228	38 056	49 665	37 904	18 904
Property Plant Equipment				836	245	9 750	7 150	4 550
Cash Bank In Hand	25 274	8 579
Net Assets Liabilities Including Pension Asset Liability	3 570	97
Tangible Fixed Assets	2 595	1 890

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 560	87
Shareholder Funds	3 570	97

Other
Accrued Liabilities Deferred Income								1 765	851
Accumulated Depreciation Impairment Property Plant Equipment				2 909	3 500	1 995	4 595	7 195
Average Number Employees During Period			1	1	1	1	1	1	2
Creditors		11 250	13 836	15 420	28 539	39 308	19 825	31 951	11 388
Deferred Tax Asset Debtors					1 640	1 312
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	2 595	1 890	1 185	836	245	9 750	7 150	4 550
Increase From Depreciation Charge For Year Property Plant Equipment					591	895	2 600	2 600
Net Current Assets Liabilities	1 494	-1 415	14 231	4 604	12 030	30 159	43 874	35 119	19 755
Property Plant Equipment Gross Cost				3 745	3 745	11 745	11 745	11 745
Provisions For Liabilities Balance Sheet Subtotal					47	1 853	1 359	865
Taxation Social Security Payable				3 103	8 569	19 070	19 790
Total Assets Less Current Liabilities	4 089	475	15 416	5 440	12 275	39 909	51 024	39 669	19 755
Trade Debtors Trade Receivables				1 256
Creditors Due Within One Year	26 252	11 250
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	519	378
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	3 300
Tangible Fixed Assets Depreciation	705	1 410
Tangible Fixed Assets Depreciation Charged In Period	705	705
Current Asset Investments	25 274
Tangible Fixed Assets Additions	3 300

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: Sun, 17th Dec 2023. New Address: 54a Main Street Cockermouth Cumbria CA13 9LU. Previous address: Milburn House 3 Oxford Street Workington CA14 2AL England filed on: 17th, December 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: Sun, 17th Dec 2023. New Address: 54a Main Street Cockermouth Cumbria CA13 9LU. Previous address: Milburn House 3 Oxford Street Workington CA14 2AL England filed on: 17th, December 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 14th Jan 2023 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 23rd, June 2022	accounts	Free Download (6 pages)
AD01	Address change date: Thu, 24th Feb 2022. New Address: Milburn House 3 Oxford Street Workington CA14 2AL. Previous address: 171 Frizington Road Frizington CA26 3QZ England filed on: 24th, February 2022	address	Free Download (1 page)
PSC04	Change to a person with significant control Tue, 22nd Feb 2022 filed on: 22nd, February 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 14th Jan 2022 filed on: 20th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 5th, May 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Thu, 14th Jan 2021 filed on: 14th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 9th May 2020 filed on: 14th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 28th, January 2020	accounts	Free Download (6 pages)
AD01	Address change date: Fri, 24th Jan 2020. New Address: 171 Frizington Road Frizington CA26 3QZ. Previous address: 27 Oaktree Crescent Cockermouth CA13 9HR England filed on: 24th, January 2020	address	Free Download (1 page)
AD01	Address change date: Wed, 9th Oct 2019. New Address: 27 Oaktree Crescent Cockermouth CA13 9HR. Previous address: 14a Main Street Cockermouth Cumbria CA13 9LQ England filed on: 9th, October 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates Thu, 9th May 2019 filed on: 21st, May 2019	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Thu, 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Wed, 9th May 2018 filed on: 9th, May 2018	confirmation statement	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Wed, 31st May 2017 filed on: 26th, March 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Tue, 9th May 2017 filed on: 22nd, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 20th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 9th May 2016 with full list of members filed on: 15th, June 2016	annual return	Free Download (3 pages)
CH01	On Mon, 6th Jun 2016 director's details were changed filed on: 6th, June 2016	officers	Free Download (2 pages)
AD01	Address change date: Mon, 6th Jun 2016. New Address: 14a Main Street Cockermouth Cumbria CA13 9LQ. Previous address: The Old Forge Beck Place Gosforth Seascale CA20 1AT filed on: 6th, June 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 8th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 9th May 2015 with full list of members filed on: 11th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Mon, 11th May 2015: 10.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 9th, May 2014	incorporation	Free Download (46 pages)