Dp Network Limited is a private limited company located at 87 A High Street Bromsgrove, High Street, Bromsgrove B61 8AQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director.
Director Rameez B., appointed on 01 February 2018.
The company is classified as "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was filed on 2023-01-31 and the due date for the next filing is 2024-02-14. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 87 A High Street Bromsgrove |
Office Address2 | High Street |
Town | Bromsgrove |
Post code | B61 8AQ |
Country of origin | United Kingdom |
Registration Number | 11182238 |
Date of Incorporation | Thu, 1st Feb 2018 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 6 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, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Rameez B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rameez B.
Notified on | 1 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 262 | 129 | 54 307 | 46 838 | 23 284 |
Current Assets | 362 | 229 | 67 007 | 69 192 | 62 539 |
Debtors | 100 | 100 | 7 000 | 7 069 | 29 000 |
Net Assets Liabilities | -238 | -6 814 | 14 417 | 20 831 | 22 084 |
Other Debtors | 100 | 100 | 7 000 | 69 | 22 000 |
Property Plant Equipment | 1 000 | 4 933 | 6 375 | ||
Total Inventories | 5 700 | 15 285 | 10 255 | ||
Other | |||||
Version Production Software | 2 020 | ||||
Accrued Liabilities | 600 | 600 | 1 500 | 1 610 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 233 | 2 827 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 166 | 3 036 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings | 35 087 | 24 649 | |||
Bank Borrowings Overdrafts | 50 000 | 7 456 | 7 456 | ||
Creditors | 600 | 7 043 | 53 590 | 18 207 | 14 856 |
Dividend Declared Payable | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 233 | 1 594 | |||
Loans From Directors | 1 405 | 4 663 | 7 325 | ||
Net Current Assets Liabilities | -238 | -6 814 | 13 417 | 50 985 | 47 683 |
Other Creditors | 685 | 1 700 | 1 811 | ||
Property Plant Equipment Gross Cost | 1 000 | 6 166 | 9 202 | ||
Redeemable Preference Shares Liability | 5 214 | ||||
Taxation Social Security Payable | 778 | 1 164 | |||
Total Assets Less Current Liabilities | 14 417 | 55 918 | 54 058 | ||
Trade Creditors Trade Payables | 1 229 | 2 112 | |||
Trade Debtors Trade Receivables | 15 285 | ||||
Value-added Tax Payable | 313 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy