Founded in 2016, Db Rugby Property Management, classified under reg no. 10171035 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Dawn B., appointed on 9 May 2016. 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 | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10171035 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Dawn B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dawn B.
| Notified on | 9 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 136 | 7 150 | 1 026 | 7 561 | 841 | 4 946 | 4 554 |
| Current Assets | 6 136 | 7 971 | 3 866 | 8 586 | 4 892 | 6 946 | 10 805 |
| Debtors | 821 | 2 840 | 1 025 | 4 051 | 2 000 | 6 251 | |
| Other Debtors | 821 | 2 326 | 1 294 | 6 251 | |||
| Property Plant Equipment | 1 787 | 2 158 | 1 051 | 163 | 295 | 221 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 741 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 741 | ||||||
| Accrued Liabilities | 1 199 | 1 200 | 1 320 | 1 320 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 1 392 | 2 499 | 3 387 | 3 485 | 3 559 | 3 614 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 5 273 | 4 664 | 5 664 | 3 761 | |||
| Creditors | 11 204 | 9 854 | 4 796 | 9 165 | 5 081 | 6 974 | 5 727 |
| Dividends Paid | 24 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 263 | 1 129 | 1 107 | 888 | 98 | 74 | 55 |
| Net Current Assets Liabilities | -5 068 | -1 883 | -930 | -579 | -189 | -28 | 5 078 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 2 990 | 3 990 | 1 290 | 3 405 | 1 320 | 2 863 | 1 379 |
| Other Taxation Social Security Payable | 4 664 | 3 308 | 5 664 | 3 761 | 4 111 | 4 348 | |
| Par Value Share | 1 | ||||||
| Profit Loss | 21 419 | ||||||
| Property Plant Equipment Gross Cost | 2 050 | 3 550 | 3 550 | 3 550 | 3 780 | 3 780 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 050 | 1 500 | 230 | ||||
| Total Assets Less Current Liabilities | -3 281 | 275 | 121 | -416 | 106 | 193 | 5 244 |
| Trade Creditors Trade Payables | 198 | 96 | |||||
| Trade Debtors Trade Receivables | 514 | 1 025 | 2 757 | 2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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