Founded in 2009, Dsb.net, classified under reg no. 06786487 is an active company. Currently registered at 3 Queensbridge NN4 7BF, Northampton the company has been in the business for 15 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Angus C., appointed on 10 March 2009. There are currently no secretaries appointed. As of 18 April 2024, there were 4 ex directors - Olaf B., Frank M. and others listed below. There were no ex secretaries.
Office Address | 3 Queensbridge |
Office Address2 | The Lakes |
Town | Northampton |
Post code | NN4 7BF |
Country of origin | United Kingdom |
Registration Number | 06786487 |
Date of Incorporation | Thu, 8th Jan 2009 |
Industry | Combined office administrative service activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Ulrich B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Angus C. This PSC has significiant influence or control over the company,. The third one is Karin F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ulrich B.
Notified on | 31 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angus C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Karin F.
Notified on | 6 April 2016 |
Ceased on | 31 July 2019 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 118 466 | 184 302 | 95 615 | 256 928 | 833 446 | 465 606 | 356 814 |
Current Assets | 946 212 | 1 576 446 | 1 598 298 | 1 261 382 | 1 935 917 | 1 372 132 | 1 379 184 |
Debtors | 827 746 | 1 392 144 | 1 502 683 | 1 004 454 | 1 102 471 | 906 526 | 1 022 370 |
Net Assets Liabilities | -352 960 | -489 338 | -326 911 | -399 708 | -399 363 | -247 250 | -301 445 |
Other Debtors | 239 796 | 398 362 | 482 167 | 181 659 | 407 348 | 189 630 | 444 864 |
Property Plant Equipment | 100 714 | 159 088 | 142 282 | 128 018 | 117 605 | 115 599 | 103 075 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 8 244 | 10 059 | 7 821 | 7 821 | 7 821 | ||
Amount Specific Advance Or Credit Made In Period Directors | 6 693 | 2 399 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 836 | 584 | 2 238 | 7 821 | |||
Accumulated Amortisation Impairment Intangible Assets | 238 996 | 243 665 | 243 665 | 243 665 | 243 665 | 243 665 | |
Accumulated Depreciation Impairment Property Plant Equipment | 127 822 | 155 896 | 181 004 | 203 596 | 224 350 | 241 958 | 259 551 |
Average Number Employees During Period | 44 | 59 | 72 | 61 | 50 | 37 | 35 |
Creditors | 655 894 | 603 006 | 355 155 | 327 173 | 754 535 | 718 498 | 711 263 |
Fixed Assets | 105 383 | 159 088 | 142 282 | 128 018 | 117 605 | 115 599 | 103 075 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 000 | 75 000 | 75 000 | 85 000 | 85 000 | 85 000 | 63 750 |
Increase From Amortisation Charge For Year Intangible Assets | 4 669 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 074 | 25 108 | 22 592 | 20 754 | 17 608 | 17 593 | |
Intangible Assets | 4 669 | ||||||
Intangible Assets Gross Cost | 243 665 | 243 665 | 243 665 | 243 665 | 243 665 | 243 665 | |
Net Current Assets Liabilities | 197 551 | -45 420 | -114 038 | -200 553 | 362 935 | 355 649 | 306 743 |
Other Creditors | 655 894 | 603 006 | 355 155 | 327 173 | 709 859 | 718 498 | 711 263 |
Other Taxation Social Security Payable | 127 992 | 243 523 | 227 661 | 212 437 | 688 494 | 188 940 | 165 378 |
Profit Loss | -136 378 | 162 427 | -72 797 | 125 713 | 152 113 | -54 195 | |
Property Plant Equipment Gross Cost | 228 536 | 314 984 | 323 286 | 331 614 | 341 955 | 357 557 | 362 626 |
Total Additions Including From Business Combinations Property Plant Equipment | 86 448 | 8 302 | 8 328 | 10 341 | 15 602 | 5 069 | |
Total Assets Less Current Liabilities | 302 934 | 113 668 | 28 244 | -72 535 | 480 540 | 471 248 | 409 818 |
Trade Creditors Trade Payables | 507 181 | 590 229 | 749 994 | 328 429 | 308 322 | 340 709 | 192 487 |
Trade Debtors Trade Receivables | 587 950 | 993 782 | 1 020 516 | 822 795 | 695 123 | 716 896 | 577 506 |
Amounts Owed To Group Undertakings | 447 435 | 490 700 | 301 844 | 436 120 | |||
Bank Borrowings Overdrafts | 44 676 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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