Db Tepees Limited was dissolved on 2020-09-22.
Db Tepees was a private limited company that was situated at 20 Havelock Road, Hastings, TN34 1BP, East Sussex. Its full net worth was estimated to be approximately -20516 pounds, and the fixed assets the company owned amounted to 17386 pounds. This company (incorporated on 2014-05-16) was run by 1 director.
Director Dean B. who was appointed on 16 May 2014.
The company was officially categorised as "renting and leasing of recreational and sports goods" (77210).
The most recent confirmation statement was filed on 2019-05-16 and last time the statutory accounts were filed was on 30 April 2018.
2016-05-16 was the date of the last annual return.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09045010 |
| Date of Incorporation | Fri, 16th May 2014 |
| Date of Dissolution | Tue, 22nd Sep 2020 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2020 |
| Account last made up date | Mon, 30th Apr 2018 |
| Next confirmation statement due date | Sat, 30th May 2020 |
| Last confirmation statement dated | Thu, 16th May 2019 |
Position: Director
Appointed: 16 May 2014
Dean B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-04-30 | 2018-04-30 |
| Net Worth | -20 516 | -27 924 | ||
| Balance Sheet | ||||
| Debtors | 16 | 16 | 16 | 16 |
| Net Assets Liabilities | -27 924 | -26 881 | -26 881 | |
| Net Assets Liabilities Including Pension Asset Liability | -20 516 | -27 924 | ||
| Other Debtors | 16 | 16 | ||
| Property Plant Equipment | 15 433 | 8 806 | 8 806 | |
| Tangible Fixed Assets | 17 386 | 15 433 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -20 616 | -28 024 | ||
| Shareholder Funds | -20 516 | -27 924 | ||
| Other | ||||
| Accrued Liabilities | 1 440 | 1 201 | 1 201 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 382 | 33 009 | ||
| Amounts Owed By Directors | 16 | |||
| Amounts Owed To Directors | 37 406 | 31 541 | 15 770 | |
| Creditors | 40 286 | 33 942 | 33 942 | |
| Creditors Due Within One Year | 34 441 | 40 286 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 627 | |||
| Net Current Assets Liabilities | -34 425 | -40 270 | -33 926 | -33 926 |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 15 771 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 35 815 | 41 815 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 087 | 1 761 | 1 761 | |
| Provisions For Liabilities Charges | 3 477 | 3 087 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 25 950 | 9 865 | ||
| Tangible Fixed Assets Cost Or Valuation | 25 950 | 35 815 | ||
| Tangible Fixed Assets Depreciation | 8 564 | 20 382 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 564 | 11 818 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | |||
| Total Assets Less Current Liabilities | -17 039 | -24 837 | -25 120 | -25 120 |
| Trade Creditors Trade Payables | 1 440 | 1 200 | 1 200 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 22nd, September 2020 |
gazette | Free Download (1 page) |
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