Founded in 2015, Db Property Services, classified under reg no. 09555709 is an active company. Currently registered at 7 Penzance Gardens RM3 9NP, Romford the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Defrim B., appointed on 22 April 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Defrim B.. There were no ex secretaries.
Office Address | 7 Penzance Gardens |
Town | Romford |
Post code | RM3 9NP |
Country of origin | United Kingdom |
Registration Number | 09555709 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Defrim B. This PSC and has 75,01-100% shares.
Defrim B.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 20 297 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 14 627 | |||||||
Cash Bank On Hand | 14 627 | 41 745 | 36 550 | 29 932 | 3 535 | 14 064 | 20 063 | 28 464 |
Current Assets | 29 964 | 64 688 | 52 358 | 36 177 | 11 546 | 20 921 | 42 053 | 50 972 |
Debtors | 15 337 | 22 943 | 15 808 | 6 245 | 8 011 | 6 857 | 21 990 | 22 508 |
Net Assets Liabilities | 20 297 | 43 361 | 40 825 | 27 501 | 4 690 | -862 | 18 746 | 31 481 |
Net Assets Liabilities Including Pension Asset Liability | 20 297 | |||||||
Other Debtors | 15 337 | 22 943 | 15 808 | 6 245 | 8 011 | 6 857 | 21 990 | 22 508 |
Property Plant Equipment | 1 415 | 944 | 1 713 | 991 | 927 | 9 435 | 8 296 | |
Tangible Fixed Assets | 1 415 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 20 296 | |||||||
Shareholder Funds | 20 297 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 471 | 942 | 1 178 | 1 900 | 2 669 | 5 449 | 7 588 | 9 584 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 15 500 | 12 917 | 9 817 | |||||
Creditors | 10 799 | 22 082 | 12 932 | 9 490 | 7 606 | 31 041 | 31 426 | 26 654 |
Creditors Due Within One Year | 10 799 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 471 | 236 | 722 | 769 | 2 780 | 2 139 | 1 996 | |
Net Current Assets Liabilities | 19 165 | 42 606 | 39 426 | 26 687 | 3 940 | -10 120 | 10 627 | 24 318 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 140 | 191 | 2 607 | 6 940 | 2 076 | 11 992 | 10 819 | 7 604 |
Other Taxation Social Security Payable | 10 659 | 21 891 | 10 325 | 2 550 | 5 530 | 3 549 | 7 690 | 9 233 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 886 | 1 886 | 2 891 | 2 891 | 3 596 | 14 884 | 15 884 | 16 924 |
Provisions | 283 | 189 | 314 | 177 | 177 | 177 | 177 | 177 |
Provisions For Liabilities Balance Sheet Subtotal | 283 | 189 | 314 | 177 | 177 | 177 | 177 | 177 |
Provisions For Liabilities Charges | 283 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 886 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 886 | |||||||
Tangible Fixed Assets Depreciation | 471 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 471 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 005 | 705 | 11 288 | 1 000 | 1 040 | |||
Total Assets Less Current Liabilities | 20 580 | 43 550 | 41 139 | 27 678 | 4 867 | -685 | 18 923 | 31 658 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 22nd Apr 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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