Founded in 2014, Dbx Design, classified under reg no. 09024443 is an active company. Currently registered at 62 Station Road LE9 7GA, Leicester the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. David B., appointed on 6 May 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Station Road |
Office Address2 | Earl Shilton |
Town | Leicester |
Post code | LE9 7GA |
Country of origin | United Kingdom |
Registration Number | 09024443 |
Date of Incorporation | Tue, 6th May 2014 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 7 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 20 604 | 28 868 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 474 | 30 893 | |||||||
Current Assets | 22 421 | 37 687 | 51 329 | 21 044 | 22 170 | 42 222 | 118 961 | 223 550 | 286 175 |
Debtors | 14 947 | 6 794 | |||||||
Net Assets Liabilities | 39 718 | 14 216 | 15 402 | 27 741 | 92 842 | 184 161 | 257 119 | ||
Net Assets Liabilities Including Pension Asset Liability | 20 604 | 28 868 | |||||||
Tangible Fixed Assets | 16 027 | 8 309 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 504 | 28 768 | |||||||
Shareholder Funds | 20 604 | 28 868 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 108 | 421 | 11 030 | 78 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 4 | ||
Creditors | 15 456 | 20 708 | 17 366 | 16 546 | 24 183 | 32 463 | 51 818 | 50 820 | |
Creditors Due Within One Year | 14 639 | 15 456 | |||||||
Fixed Assets | 8 309 | 6 293 | 10 289 | 9 874 | 9 322 | 16 967 | 12 097 | 19 329 | |
Net Current Assets Liabilities | 7 782 | 22 231 | 33 425 | 4 035 | 5 949 | 18 419 | 86 905 | 172 064 | 237 868 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 804 | 357 | 325 | 380 | 407 | 332 | 2 513 | ||
Provisions For Liabilities Charges | 3 205 | 1 672 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 21 720 | 2 501 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 720 | 15 226 | |||||||
Tangible Fixed Assets Depreciation | 5 693 | 6 917 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 693 | 3 473 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 249 | ||||||||
Tangible Fixed Assets Disposals | 8 995 | ||||||||
Total Assets Less Current Liabilities | 23 809 | 30 540 | 39 718 | 14 324 | 15 823 | 27 741 | 103 872 | 184 161 | 257 197 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (5 pages) |
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