Db Visual Solutions Ltd is a private limited company that can be found at Farnley Farmhouse, Farnley, Corbridge NE45 5RP. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 1 director.
Director Duncan B., appointed on 10 July 2018.
The company is officially categorised as "regulation of and contribution to more efficient operation of businesses" (SIC: 84130).
The last confirmation statement was sent on 2023-07-09 and the date for the following filing is 2024-07-23. Additionally, the statutory accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | Farnley Farmhouse |
Office Address2 | Farnley |
Town | Corbridge |
Post code | NE45 5RP |
Country of origin | United Kingdom |
Registration Number | 11457182 |
Date of Incorporation | Tue, 10th Jul 2018 |
Industry | Regulation of and contribution to more efficient operation of businesses |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Duncan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan B.
Notified on | 10 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 37 220 | 22 990 | 14 512 | 2 412 | 7 738 |
Current Assets | 41 800 | 25 016 | 114 681 | 31 781 | 30 284 |
Debtors | 4 580 | 2 026 | 100 169 | 29 369 | 22 546 |
Net Assets Liabilities | 320 | 2 740 | 47 630 | 13 120 | 12 195 |
Other Debtors | 34 | 46 | |||
Property Plant Equipment | 1 301 | 994 | 169 | 300 | 1 170 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 641 | 1 447 | 2 272 | 2 590 | 1 077 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 7 284 | 3 287 | 13 276 | 3 203 | |
Corporation Tax Recoverable | 968 | ||||
Creditors | 42 781 | 23 001 | 67 014 | 18 887 | 18 999 |
Increase From Depreciation Charge For Year Property Plant Equipment | 641 | 806 | 825 | 318 | 577 |
Net Current Assets Liabilities | -981 | 2 015 | 47 667 | 12 894 | 11 285 |
Other Creditors | 29 374 | 17 884 | 37 978 | 16 513 | 11 812 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 090 | ||||
Other Disposals Property Plant Equipment | 2 391 | ||||
Other Taxation Social Security Payable | 6 123 | 1 830 | 15 760 | 2 374 | 3 984 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 1 942 | 2 441 | 2 441 | 2 890 | 2 247 |
Provisions | 269 | 206 | 74 | 260 | |
Provisions For Liabilities Balance Sheet Subtotal | 269 | 206 | 74 | 260 | |
Retirement Benefit Obligations Surplus | 80 | 174 | 17 | 37 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 189 | 32 | 57 | 223 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 942 | 499 | 449 | 1 748 | |
Total Assets Less Current Liabilities | 320 | 3 009 | 47 836 | 13 194 | 12 455 |
Trade Debtors Trade Receivables | 4 580 | 2 026 | 100 169 | 28 367 | 22 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 15th, September 2023 |
accounts | Free Download (10 pages) |
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