Founded in 2016, Dsbp Holdings, classified under reg no. 09955430 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 5 directors, namely Darren H., Andrew B. and Michael D. and others. Of them, Andrew B., Michael D., Paul S., Matthew P. have been with the company the longest, being appointed on 18 January 2016 and Darren H. has been with the company for the least time - from 1 October 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 09955430 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 147 | 89 368 | 114 684 | 77 705 | 244 249 | 92 150 | 66 371 |
| Current Assets | 381 561 | 280 834 | 834 420 | 765 622 | 1 049 912 | 921 476 | 1 049 557 |
| Debtors | 375 414 | 191 466 | 719 736 | 687 917 | 805 663 | 829 326 | 334 325 |
| Net Assets Liabilities | 50 418 | 32 197 | 99 127 | 194 888 | 570 066 | 634 023 | 866 180 |
| Other Debtors | 375 414 | 130 000 | 34 136 | 2 317 | 50 000 | 20 000 | |
| Other | |||||||
| Amounts Owed By Group Undertakings | 285 714 | 650 000 | 650 000 | 650 000 | 650 000 | 105 182 | |
| Amounts Owed To Group Undertakings | 250 000 | 250 000 | 250 000 | 249 000 | 249 000 | ||
| Bank Borrowings Overdrafts | 209 993 | ||||||
| Creditors | 195 000 | 2 564 386 | 2 824 986 | 3 210 605 | 3 130 357 | 3 037 857 | 2 951 975 |
| Investments Fixed Assets | 14 680 | 2 685 300 | 2 399 586 | 2 883 276 | 2 908 821 | 2 908 822 | 2 945 035 |
| Investments In Group Undertakings | 13 930 | 1 027 961 | 1 027 961 | 1 027 991 | 1 028 201 | 1 028 202 | 1 026 415 |
| Investments In Joint Ventures | 750 | 1 371 625 | 1 371 625 | 1 855 285 | 1 880 620 | 1 880 620 | 1 918 620 |
| Net Current Assets Liabilities | 230 738 | -88 717 | 524 527 | 522 217 | 791 602 | 763 058 | 873 120 |
| Number Shares Issued Fully Paid | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |
| Other Creditors | 195 000 | 2 564 386 | 2 574 986 | 2 960 605 | 2 880 357 | 2 788 857 | 2 702 975 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 245 418 | 2 596 583 | 2 924 113 | 3 405 493 | 3 700 423 | 3 671 880 | 3 818 155 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-08 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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