Dbc Stores Ltd is a private limited company registered at Regency House, 33 Wood Street, Barnet EN5 4BE. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-17, this 4-year-old company is run by 1 director.
Director Michael C., appointed on 17 October 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2022-10-16 and the deadline for the subsequent filing is 2023-10-30. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Regency House |
Office Address2 | 33 Wood Street |
Town | Barnet |
Post code | EN5 4BE |
Country of origin | United Kingdom |
Registration Number | 12267652 |
Date of Incorporation | Thu, 17th Oct 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Magna Assets Ltd from Cheltenham, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Magna Assets Ltd
Arle Court (Manor House), Hatherley Lane, Cheltenham, GL51 6PN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 10719967 |
Notified on | 18 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael C.
Notified on | 17 October 2019 |
Ceased on | 18 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 18 541 | 57 474 | 28 526 |
Current Assets | 54 849 | 165 858 | 222 806 |
Debtors | 36 308 | 108 384 | 194 280 |
Other Debtors | 28 286 | 105 441 | 188 126 |
Property Plant Equipment | 935 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 65 | ||
Amounts Owed To Group Undertakings | 123 975 | 130 225 | |
Average Number Employees During Period | 1 | 1 | 2 |
Creditors | 16 498 | 151 338 | 200 834 |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 | ||
Net Current Assets Liabilities | 38 351 | 14 520 | 21 972 |
Other Creditors | 16 248 | 19 172 | 56 017 |
Other Taxation Social Security Payable | 7 856 | 11 045 | |
Property Plant Equipment Gross Cost | 1 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | ||
Total Assets Less Current Liabilities | 38 351 | 14 520 | 22 907 |
Trade Creditors Trade Payables | 250 | 335 | 3 547 |
Trade Debtors Trade Receivables | 8 022 | 2 943 | 6 154 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/16 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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