Dstrb Limited is a private limited company situated at 8/10 South Street, Epsom KT18 7PF. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-10, this 7-year-old company is run by 2 directors.
Director Scott D., appointed on 08 January 2019. Director Sam F., appointed on 10 May 2017.
The company is officially classified as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2023-03-01 and the due date for the following filing is 2024-03-15. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 8/10 South Street |
| Town | Epsom |
| Post code | KT18 7PF |
| Country of origin | United Kingdom |
| Registration Number | 10764021 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (272 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 08 January 2019
Position: Director
Appointed: 10 May 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Scott D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sam F. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott D.
| Notified on | 8 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sam F.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 553 | 18 145 | 92 237 | 282 890 | 1 424 404 | 680 098 |
| Current Assets | 32 721 | 20 896 | 103 702 | 514 130 | 1 451 441 | 1 564 059 |
| Debtors | 9 168 | 2 751 | 11 465 | 231 240 | 27 037 | 883 961 |
| Net Assets Liabilities | 17 880 | 2 109 | 54 102 | 319 320 | 1 118 713 | 1 339 074 |
| Property Plant Equipment | 1 402 | 712 | 21 | 920 | 1 014 | 1 577 |
| Other Debtors | 226 883 | 25 161 | 882 085 | |||
| Other | ||||||
| Accrued Liabilities | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 690 | 1 380 | 2 071 | 2 544 | 2 997 | 3 874 |
| Additional Provisions Increase From New Provisions Recognised | 266 | -131 | 336 | -37 | 164 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 3 973 | 13 265 | 79 733 | 207 161 | 74 867 | |
| Corporation Tax Recoverable | 2 630 | 2 630 | 2 630 | |||
| Creditors | 15 977 | 19 364 | 49 617 | 196 262 | 334 020 | 226 386 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 690 | 691 | 473 | 453 | 877 |
| Net Current Assets Liabilities | 16 744 | 1 532 | 54 085 | 317 868 | 1 117 421 | 1 337 673 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 33 | 33 | 33 | 33 | 33 | 33 |
| Number Shares Issued Specific Share Issue | 33 | |||||
| Other Creditors | 5 473 | 2 600 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 092 | 2 092 | 2 092 | 3 464 | 4 011 | 5 451 |
| Provisions | 266 | 135 | 4 | 340 | 303 | 467 |
| Provisions For Liabilities Balance Sheet Subtotal | 266 | 135 | 4 | 340 | 303 | 467 |
| Recoverable Value-added Tax | 418 | 121 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 092 | 1 372 | 547 | 1 440 | ||
| Total Assets Less Current Liabilities | 18 146 | 2 244 | 54 106 | 319 660 | 1 119 016 | 1 339 541 |
| Trade Debtors Trade Receivables | 8 750 | 8 835 | 1 727 | 1 876 | 1 876 | |
| Accumulated Amortisation Impairment Intangible Assets | 291 | 582 | 872 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -131 | |||||
| Fixed Assets | 21 | 1 792 | 1 595 | 1 868 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 291 | 291 | 290 | |||
| Intangible Assets | 872 | 581 | 291 | |||
| Intangible Assets Gross Cost | 1 163 | 1 163 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 163 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 3rd, September 2023 |
accounts | Free Download (9 pages) |
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