Founded in 2016, Dkb Accountancy & Taxation, classified under reg no. 10432918 is an active company. Currently registered at 12 Blackbrook Drive S10 4LS, Sheffield the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. David K., appointed on 18 October 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Blackbrook Drive |
| Town | Sheffield |
| Post code | S10 4LS |
| Country of origin | United Kingdom |
| Registration Number | 10432918 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is David K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David K.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 | 38 | 396 | 14 | 485 | 1 632 | |
| Current Assets | 1 | 5 | 14 473 | 28 104 | 57 769 | 42 493 | 32 308 |
| Debtors | 1 | 4 385 | 3 204 | 22 275 | 11 923 | 11 200 | |
| Net Assets Liabilities | 1 | -99 | 4 486 | 6 249 | 18 889 | 8 420 | 8 595 |
| Other Debtors | 1 | 536 | 692 | ||||
| Property Plant Equipment | 657 | 440 | 1 070 | 1 006 | 2 802 | ||
| Total Inventories | 10 050 | 24 504 | 35 480 | 30 085 | 19 476 | ||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 2 106 | 3 858 | 7 270 | 6 143 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 700 | 3 400 | 5 100 | 6 800 | 8 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 328 | 545 | 792 | 1 261 | 1 912 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 985 | 877 | 405 | 2 447 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 816 | 1 648 | 1 373 | ||||
| Bank Borrowings Overdrafts | 184 | 222 | 222 | ||||
| Carrying Amount Property Plant Equipment With Restricted Title | 297 | 199 | 133 | ||||
| Creditors | 104 | 17 319 | 27 311 | 41 034 | 34 784 | 24 550 | |
| Deferred Tax Liabilities | 125 | 84 | 203 | 136 | 532 | ||
| Finance Lease Liabilities Present Value Total | 88 | 97 | 120 | ||||
| Fixed Assets | 7 457 | 5 540 | 4 470 | 2 706 | 2 802 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -41 | 119 | -67 | 396 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 217 | 247 | 469 | 651 | ||
| Intangible Assets | 6 800 | 5 100 | 3 400 | 1 700 | |||
| Intangible Assets Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||
| Loans From Directors | 104 | 15 741 | 22 206 | 28 580 | 19 689 | 14 472 | |
| Net Current Assets Liabilities | 1 | -99 | -2 846 | 793 | 16 735 | 7 709 | 7 758 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | ||||||
| Other Creditors | 700 | 703 | 698 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 200 | 1 447 | |||||
| Property Plant Equipment Gross Cost | 985 | 985 | 1 862 | 2 267 | 4 714 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 125 | 84 | 203 | 136 | 532 | ||
| Taxation Social Security Payable | 1 436 | 2 299 | 5 614 | 3 598 | 3 650 | ||
| Total Additions Including From Business Combinations Intangible Assets | 8 500 | ||||||
| Total Assets Less Current Liabilities | -99 | 4 611 | 6 333 | 21 205 | 10 415 | 10 560 | |
| Trade Creditors Trade Payables | 142 | 164 | 1 931 | 657 | |||
| Trade Debtors Trade Receivables | 3 849 | 2 512 | 22 075 | 11 923 | 9 753 | ||
| Value-added Tax Payable | 1 843 | 1 279 | -714 | ||||
| Work In Progress | 10 050 | 24 504 | 35 480 | 30 085 | 19 476 | ||
| Advances Credits Directors | 1 | ||||||
| Advances Credits Made In Period Directors | 1 | ||||||
| Advances Credits Repaid In Period Directors | 1 | ||||||
| Amount Specific Advance Or Credit Directors | 1 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, March 2024 |
accounts | Free Download (9 pages) |
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