Founded in 2016, Dlb Projects, classified under reg no. 10126593 is an active company. Currently registered at Mcgills GL7 1US, Cirencester the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Natasha B. and Daniel B.. In addition one secretary - Natasha B. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mcgills |
Office Address2 | Oakley House, Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 10126593 |
Date of Incorporation | Fri, 15th Apr 2016 |
Industry | Combined office administrative service activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Daniel B. The abovementioned PSC and has 50,01-75% shares.
Daniel B.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 988 | 7 234 | 6 666 | 1 459 | 10 613 | 2 785 | 5 965 | 1 898 |
Current Assets | 12 615 | 7 234 | 8 261 | 5 628 | 18 479 | 18 067 | 17 794 | 1 898 |
Debtors | 627 | 1 595 | 4 169 | 7 866 | 15 282 | 11 829 | ||
Net Assets Liabilities | 626 | 242 | 287 | 224 | 854 | |||
Other Debtors | 627 | 1 595 | 2 749 | 7 271 | 9 941 | 11 414 | ||
Property Plant Equipment | 134 | 68 | 179 | 426 | 3 010 | 1 447 | 50 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 | 132 | 286 | 342 | 1 729 | 3 292 | 4 689 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | 265 | 502 | 4 236 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 13 000 | 1 423 | 1 602 | |||||
Comprehensive Income Expense | 18 773 | |||||||
Corporation Tax Payable | 4 636 | 4 444 | 3 733 | 3 811 | 3 974 | 5 389 | 3 406 | 497 |
Creditors | 12 116 | 5 315 | 6 548 | 5 428 | 7 675 | 7 793 | 7 908 | 1 044 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | 176 | 4 689 | |||||
Disposals Property Plant Equipment | 199 | 265 | 4 739 | |||||
Dividends Paid | 18 340 | |||||||
Income Expense Recognised Directly In Equity | -18 140 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 66 | 154 | 256 | 1 563 | 1 563 | 1 397 | |
Issue Equity Instruments | 200 | |||||||
Net Current Assets Liabilities | 499 | 1 919 | 1 713 | 200 | 10 804 | 10 274 | 9 886 | 854 |
Other Creditors | 5 245 | 871 | 572 | 223 | 517 | 259 | 244 | 26 |
Other Taxation Social Security Payable | 2 235 | 2 243 | 1 394 | 1 850 | 1 591 | 252 | ||
Profit Loss | 18 773 | |||||||
Property Plant Equipment Gross Cost | 200 | 200 | 465 | 768 | 4 739 | 4 739 | 4 739 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 572 | 275 | 12 | |||||
Total Assets Less Current Liabilities | 633 | 1 987 | 1 892 | 626 | 13 814 | 11 721 | 9 936 | 854 |
Trade Creditors Trade Payables | 1 334 | 722 | 1 065 | 269 | ||||
Trade Debtors Trade Receivables | 1 420 | 595 | 5 341 | 415 | ||||
Advances Credits Directors | 5 245 | 871 | 1 540 | 2 604 | 7 271 | 9 941 | 11 414 | 26 |
Advances Credits Made In Period Directors | 16 227 | 9 001 | 8 659 | 10 595 | 8 390 | 6 882 | 4 988 | |
Advances Credits Repaid In Period Directors | 10 982 | 13 375 | 11 070 | 9 531 | 3 723 | 4 212 | 3 515 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Tuesday 30th April 2024 to Wednesday 31st January 2024 filed on: 18th, March 2024 |
accounts | Free Download (1 page) |
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