Founded in 2016, Db10, classified under reg no. 10041070 is an active company. Currently registered at 2 St. Marys Road TN9 2LB, Tonbridge the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Olivier C., appointed on 1 January 2021. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - David B., Joffrey D. and others listed below. There were no ex secretaries.
Office Address | 2 St. Marys Road |
Town | Tonbridge |
Post code | TN9 2LB |
Country of origin | United Kingdom |
Registration Number | 10041070 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or control the company is made up of 5 names. As BizStats researched, there is To Infinity and Beyond Ltd from Tonbridge, England. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Olivier C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
To Infinity And Beyond Ltd
2 St. Marys Road, Tonbridge, TN9 2LB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 07393660 |
Notified on | 9 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Olivier C.
Notified on | 1 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
Notified on | 1 January 2021 |
Ceased on | 1 February 2021 |
Nature of control: |
25-50% shares |
Joffrey D.
Notified on | 1 January 2019 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David B.
Notified on | 16 April 2016 |
Ceased on | 1 January 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 120 | 121 821 | 17 716 | 1 139 | 1 048 | 3 581 | ||
Current Assets | 1 333 | 120 | 583 104 | 745 358 | 527 091 | 251 045 | 177 578 | |
Debtors | 461 283 | 727 642 | 525 952 | 249 997 | 173 997 | |||
Net Assets Liabilities | 120 | 62 725 | 68 797 | 93 265 | 344 959 | 345 644 | ||
Other Debtors | 461 283 | 403 867 | 310 955 | 76 000 | 137 997 | |||
Property Plant Equipment | 1 636 | 3 789 | 2 810 | 1 385 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 499 | 1 840 | 3 237 | 4 662 | 1 430 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 10 417 | 7 914 | 2 500 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Creditors | 12 960 | 521 704 | 679 630 | 10 417 | 7 914 | 175 251 | ||
Fixed Assets | 2 810 | 408 140 | 407 077 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 1 341 | 1 397 | 1 425 | 352 | |||
Investments Fixed Assets | 406 755 | 406 755 | ||||||
Net Current Assets Liabilities | -11 627 | 120 | 61 400 | 65 728 | 101 521 | 3 267 | 2 327 | |
Other Creditors | 515 153 | 677 844 | 422 406 | 243 269 | 166 218 | |||
Other Investments Other Than Loans | 406 755 | 406 755 | ||||||
Other Taxation Social Security Payable | 2 709 | 1 649 | 985 | 2 009 | 1 431 | |||
Property Plant Equipment Gross Cost | 2 135 | 5 629 | 6 047 | 1 752 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 311 | 720 | 649 | 58 534 | 58 351 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 135 | 3 494 | 418 | |||||
Total Assets Less Current Liabilities | 1 | -11 627 | 120 | 63 036 | 69 517 | 104 331 | 411 407 | 409 404 |
Trade Creditors Trade Payables | 3 842 | 137 | 96 | 5 102 | ||||
Trade Debtors Trade Receivables | 5 000 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/02 filed on: 7th, March 2024 |
confirmation statement | Free Download (5 pages) |
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