Dbrac started in year 2011 as Private Limited Company with registration number 07515152. The Dbrac company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Tonbridge at 72 Commercial Road. Postal code: TN12 6DP.
The company has 2 directors, namely Derek B., Jacqueline B.. Of them, Derek B., Jacqueline B. have been with the company the longest, being appointed on 3 February 2011. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 72 Commercial Road |
Office Address2 | Paddock Wood |
Town | Tonbridge |
Post code | TN12 6DP |
Country of origin | United Kingdom |
Registration Number | 07515152 |
Date of Incorporation | Thu, 3rd Feb 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Thu, 30th Nov 2023 (154 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Derek B. This PSC and has 50,01-75% shares. The second entity in the PSC register is Jacqueline B. This PSC owns 25-50% shares.
Derek B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jacqueline B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 646 | 5 921 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 570 | 38 137 | 36 612 | 38 545 | 37 803 | 9 998 | 2 766 | 28 937 | |
Current Assets | 41 877 | 30 128 | 42 600 | 39 580 | 44 497 | 40 289 | 9 998 | 2 899 | 42 437 |
Debtors | 2 489 | 1 558 | 4 463 | 2 968 | 5 952 | 2 486 | 133 | 13 500 | |
Net Assets Liabilities | 5 921 | 18 358 | 17 311 | 19 968 | 15 153 | 5 424 | 241 | 21 358 | |
Property Plant Equipment | 455 | 364 | 291 | 233 | 186 | ||||
Cash Bank In Hand | 39 388 | 28 570 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 646 | 5 921 | |||||||
Tangible Fixed Assets | 569 | 455 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 546 | 5 821 | |||||||
Shareholder Funds | 13 646 | 5 921 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 730 | 821 | 894 | 952 | 999 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 24 571 | 24 537 | 22 505 | 24 718 | 25 287 | 4 574 | 2 658 | 21 079 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 036 | ||||||||
Disposals Property Plant Equipment | 1 185 | ||||||||
Fixed Assets | 569 | 455 | 364 | 291 | 233 | 186 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 73 | 58 | 47 | 37 | ||||
Net Current Assets Liabilities | 13 191 | 5 557 | 18 063 | 17 075 | 19 779 | 15 002 | 5 424 | 241 | 21 358 |
Property Plant Equipment Gross Cost | 1 185 | 1 185 | 1 185 | 1 185 | 1 185 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 91 | 69 | 55 | 44 | 35 | ||||
Total Assets Less Current Liabilities | 13 760 | 6 012 | 18 427 | 17 366 | 20 012 | 15 188 | 5 424 | 241 | 21 358 |
Creditors Due Within One Year | 28 686 | 24 571 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 114 | 91 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 185 | 1 185 | |||||||
Tangible Fixed Assets Depreciation | 616 | 730 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 114 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 3rd February 2023 filed on: 15th, February 2023 |
confirmation statement | Free Download (3 pages) |
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