Founded in 2015, Db9112, classified under reg no. 09929257 is an active company. Currently registered at Optionis House 840 Ibis Court WA1 1RL, Warrington the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. David B., appointed on 24 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Optionis House 840 Ibis Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RL |
Country of origin | United Kingdom |
Registration Number | 09929257 |
Date of Incorporation | Thu, 24th Dec 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 11 412 | 27 282 | ||||||
Balance Sheet | ||||||||
Current Assets | 17 304 | 42 863 | 62 419 | 44 206 | 91 259 | 79 892 | 37 221 | 3 975 |
Net Assets Liabilities | 27 282 | 35 239 | 41 511 | 72 822 | 72 032 | 30 021 | 4 865 | |
Net Assets Liabilities Including Pension Asset Liability | 11 412 | 27 282 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 11 412 | 27 282 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 291 | 234 | 234 | 234 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
Creditors | 9 492 | 16 663 | 28 281 | 3 491 | 21 175 | 14 612 | 8 517 | 2 857 |
Fixed Assets | 1 257 | 924 | 1 101 | 796 | 2 738 | 1 293 | 479 | 3 769 |
Net Current Assets Liabilities | 10 155 | 26 358 | 34 138 | 40 715 | 70 084 | 70 973 | 29 776 | 1 329 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 634 | 159 | 5 693 | 0 | 212 | |||
Total Assets Less Current Liabilities | 11 412 | 27 282 | 35 239 | 41 511 | 72 822 | 72 266 | 30 255 | 5 099 |
Creditors Due Within One Year | 9 783 | 16 664 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2023 filed on: 13th, March 2024 |
accounts | Free Download (4 pages) |
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