You are here: bizstats.co.uk > a-z index > D list > DB list

Dbc Stores Ltd BARNET


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.

Dbc Stores Ltd Address / Contact

Office Address Regency House
Office Address2 33 Wood Street
Town Barnet
Post code EN5 4BE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michael C.

Position: Director

Appointed: 17 October 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand18 54157 47428 526
Current Assets54 849165 858222 806
Debtors36 308108 384194 280
Other Debtors28 286105 441188 126
Property Plant Equipment  935
Other
Accumulated Depreciation Impairment Property Plant Equipment  65
Amounts Owed To Group Undertakings 123 975130 225
Average Number Employees During Period112
Creditors16 498151 338200 834
Increase From Depreciation Charge For Year Property Plant Equipment  65
Net Current Assets Liabilities38 35114 52021 972
Other Creditors16 24819 17256 017
Other Taxation Social Security Payable 7 85611 045
Property Plant Equipment Gross Cost  1 000
Total Additions Including From Business Combinations Property Plant Equipment  1 000
Total Assets Less Current Liabilities38 35114 52022 907
Trade Creditors Trade Payables2503353 547
Trade Debtors Trade Receivables8 0222 9436 154

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2023/10/16
filed on: 13th, December 2023
Free Download (3 pages)

Company search