Founded in 2017, Dbs Corporate Financial Services, classified under reg no. 10633829 is an active company. Currently registered at Suite 4102 Charlotte House,queens Dock L1 0BG, Liverpool the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Kevin D., Lee S.. Of them, Kevin D., Lee S. have been with the company the longest, being appointed on 22 February 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 4102 Charlotte House,queens Dock |
| Office Address2 | 67-83 Norfolk Steeet |
| Town | Liverpool |
| Post code | L1 0BG |
| Country of origin | United Kingdom |
| Registration Number | 10633829 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Kevin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin D.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lee S.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 683 | 316 | 99 | 200 | 1 579 | 1 038 |
| Current Assets | 5 375 | 9 038 | 35 749 | 49 512 | 48 302 | 47 761 |
| Debtors | 3 692 | 8 722 | 6 975 | 49 312 | 46 723 | 46 723 |
| Net Assets Liabilities | 3 971 | 2 839 | 100 | 177 | 100 | 6 427 |
| Other Debtors | 2 302 | 7 827 | 33 205 | 49 312 | 46 723 | 46 723 |
| Other | ||||||
| Corporation Tax Payable | 913 | 4 426 | ||||
| Creditors | 1 404 | 6 301 | 9 519 | 30 025 | 24 521 | 25 004 |
| Net Current Assets Liabilities | 3 971 | 2 737 | 100 | 30 202 | 24 621 | 22 757 |
| Other Creditors | 1 529 | 1 229 | 1 155 | 2 056 | 1 541 | |
| Other Taxation Social Security Payable | 491 | 4 772 | 12 556 | 13 180 | 14 869 | 15 272 |
| Total Assets Less Current Liabilities | 3 971 | 2 737 | 100 | 30 202 | 24 621 | 22 757 |
| Trade Debtors Trade Receivables | 1 390 | 895 | ||||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 30 025 | 24 521 | 8 191 | |||
| Trade Creditors Trade Payables | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 445 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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