Dbts Europe Limited in BATH

Dbts Europe Limited BATH

Founded in 2013, Dbts Europe, classified under reg no. 08532560 is an active company. Currently registered at 3 Kingsmead Terrace BA1 1UX, Bath the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has one director. Brian T., appointed on 26 April 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Teh K.. There were no ex secretaries.

Dbts Europe Limited Address / Contact

Office Address	3 Kingsmead Terrace
Town	Bath
Post code	BA1 1UX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08532560
Date of Incorporation	Thu, 16th May 2013
Industry	Other manufacturing n.e.c.
End of financial Year	31st May
Company age	11 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated	Wed, 19th Apr 2023

Company staff

Brian T.

Position: Director

Appointed: 26 April 2017

Teh K.

Position: Director

Appointed: 16 May 2013

Resigned: 03 January 2017

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Brian T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian T.

Notified on	16 May 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	3 574	-34 873	2 998

Balance Sheet
Cash Bank On Hand			47 536	50 526	57 362	69 314	66 166
Current Assets	42 951	129 677		61 956	78 674	69 314	66 166	66 551	68 098	78 212
Debtors	30 936	95 264	19 930	11 430	21 312
Net Assets Liabilities				-3 161	-9 368	-8 782	-16 030	-19 268	-24 732	-30 283
Cash Bank In Hand	12 015	34 413	47 536
Trade Debtors	30 936	90 168	9 055

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 474	-34 973	2 898
Shareholder Funds	3 574	-34 873	2 998

Other
Accrued Liabilities Deferred Income				899	900	1 050	720	720	820	720
Average Number Employees During Period				1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties					13 041
Creditors				65 117	88 042	78 096	82 196	85 098	92 010	107 775
Loans From Directors				54 373	60 648	66 848	73 098
Net Current Assets Liabilities	3 574	-34 873	2 998	-3 161	-9 368	-8 782	-15 310	-18 547	-23 912	-29 563
Other Creditors				9 845	12 509
Other Taxation Social Security Payable					944	1 820
Recoverable Value-added Tax				11 430
Total Assets Less Current Liabilities	3 574	-34 873	2 998	-3 161	-9 368	-8 782	-16 030	-18 547	-23 912	-29 563
Trade Creditors Trade Payables					13 041	8 378	8 378
Trade Debtors Trade Receivables					21 312
Creditors Due Within One Year	39 377	164 550	64 468
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
V A T Current Asset		5 096	10 875

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 19th, February 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 19th, February 2024	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/04/19 filed on: 20th, April 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 23rd, February 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/04/19 filed on: 20th, April 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 8th, February 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/04/19 filed on: 24th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 9th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/04/19 filed on: 28th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 20th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/04/19 filed on: 3rd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 9th, January 2019	accounts	Free Download (8 pages)
AD01	Change of registered address from 3 Kingsmead Terrace 3 Kingsmead Terrace Bath BA1 1UX United Kingdom on 2018/09/05 to 3 Kingsmead Terrace Bath BA1 1UX filed on: 5th, September 2018	address	Free Download (1 page)
AD01	Change of registered address from 3 Edgar Buildings Suite 8 George Street Bath BA1 2FJ on 2018/08/14 to 3 Kingsmead Terrace 3 Kingsmead Terrace Bath BA1 1UX filed on: 14th, August 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/04/19 filed on: 19th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 5th, February 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/05/16 filed on: 19th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 9th, May 2017	accounts	Free Download (4 pages)
TM01	Director's appointment terminated on 2017/01/03 filed on: 26th, April 2017	officers	Free Download (1 page)
AP01	New director appointment on 2017/04/26. filed on: 26th, April 2017	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/16 filed on: 17th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 18th, February 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/16 filed on: 20th, July 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/20	capital
AD01	Change of registered address from C/O G Macrae Green Park Offices James Street West Bath BA1 2BU England on 2015/07/20 to 3 Edgar Buildings Suite 8 George Street Bath BA1 2FJ filed on: 20th, July 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 18th, February 2015	accounts	Free Download (3 pages)
AD01	Change of registered address from 11 Sherman Drive Rainhill Prescot Merseyside L35 6PW on 2015/02/04 to C/O G Macrae Green Park Offices James Street West Bath BA1 2BU filed on: 4th, February 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/05/16 filed on: 6th, November 2014	annual return	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 24th, September 2014	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 16th, September 2014	gazette	Free Download (1 page)
NEWINC	Company registration filed on: 16th, May 2013	incorporation	Free Download (7 pages)