Founded in 2015, Db Publications, classified under reg no. 09893530 is an active company. Currently registered at 86 Woolaston Avenue CF23 6HA, Cardiff the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Dean B., appointed on 30 November 2015. In addition, a secretary was appointed - Vanita B., appointed on 30 November 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 86 Woolaston Avenue |
| Town | Cardiff |
| Post code | CF23 6HA |
| Country of origin | United Kingdom |
| Registration Number | 09893530 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Other publishing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Secretary
Appointed: 30 November 2015
Position: Director
Appointed: 30 November 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Dean B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Vanita B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Vanita B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 442 | 20 996 | 71 879 | 25 411 | 18 789 | 47 699 |
| Current Assets | 14 789 | 25 411 | 20 225 | 65 551 | ||
| Debtors | 9 347 | 1 436 | 17 852 | |||
| Net Assets Liabilities | 158 | |||||
| Property Plant Equipment | 500 | 250 | 1 030 | 920 | 380 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 800 | 1 800 | 1 800 | 2 335 | 4 234 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 1 265 | 1 982 | 2 788 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 607 | 266 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Corporation Tax Payable | 12 309 | 6 526 | 17 271 | 5 151 | 4 889 | 15 326 |
| Creditors | 14 631 | 13 166 | 31 211 | 13 008 | 16 996 | 36 922 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 765 | 717 | 806 | ||
| Net Current Assets Liabilities | 158 | 7 830 | 40 668 | 12 403 | 3 229 | 28 629 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||
| Other Creditors | 2 322 | 1 576 | 3 497 | 5 013 | 6 366 | 7 890 |
| Other Taxation Social Security Payable | 3 264 | 8 004 | 1 044 | 3 406 | 8 976 | |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 1 436 | 17 852 | ||||
| Property Plant Equipment Gross Cost | 750 | 750 | 2 295 | 2 902 | 3 168 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 545 | |||||
| Total Assets Less Current Liabilities | 8 330 | 40 918 | 13 433 | 4 149 | 29 009 | |
| Trade Creditors Trade Payables | 639 | 496 | ||||
| Trade Debtors Trade Receivables | 9 347 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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