Founded in 2017, Dub1, classified under reg no. 10681030 is an active company. Currently registered at 74 Fore Street EX3 0HQ, Exeter the company has been in the business for seven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Andrew K., Caroline K.. Of them, Andrew K., Caroline K. have been with the company the longest, being appointed on 7 July 2017. As of 24 April 2024, there was 1 ex director - Andrew M.. There were no ex secretaries.
| Office Address | 74 Fore Street |
| Office Address2 | Topsham |
| Town | Exeter |
| Post code | EX3 0HQ |
| Country of origin | United Kingdom |
| Registration Number | 10681030 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Caroline K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Caroline K.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew K.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew M.
| Notified on | 21 March 2017 |
| Ceased on | 7 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 69 | 3 | 11 925 | 4 240 | 59 |
| Current Assets | 103 876 | 104 114 | 51 085 | 62 863 | 88 193 |
| Debtors | 40 563 | 52 186 | 15 191 | 21 583 | 53 254 |
| Net Assets Liabilities | -33 863 | -27 737 | -26 306 | -24 626 | |
| Other Debtors | 40 563 | 51 946 | 15 191 | 21 583 | 53 254 |
| Property Plant Equipment | 3 000 | 3 089 | 2 121 | 2 941 | 1 721 |
| Total Inventories | 63 244 | 51 925 | 23 969 | 37 040 | 34 880 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 800 | 1 600 | 2 400 | 3 200 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 207 | 3 474 | 4 465 | 5 685 |
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 26 421 | 20 168 | |||
| Creditors | 134 839 | 147 466 | 86 140 | 26 421 | 20 168 |
| Fixed Assets | 10 200 | 9 489 | 7 721 | 7 741 | 5 721 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 833 | 13 520 | 63 093 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 207 | 1 267 | 991 | 1 220 |
| Intangible Assets | 7 200 | 6 400 | 5 600 | 4 800 | 4 000 |
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | |
| Net Current Assets Liabilities | -30 963 | -43 352 | -35 055 | -7 223 | -10 179 |
| Other Creditors | 3 541 | 9 134 | 18 905 | 2 357 | 2 300 |
| Other Disposals Property Plant Equipment | 15 000 | ||||
| Other Taxation Social Security Payable | 23 227 | 34 390 | 32 324 | 35 255 | 47 796 |
| Property Plant Equipment Gross Cost | 4 000 | 5 296 | 5 595 | 7 406 | 7 406 |
| Provisions For Liabilities Balance Sheet Subtotal | 403 | 403 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | 1 296 | 299 | 1 811 | 15 000 |
| Total Assets Less Current Liabilities | -20 763 | -33 863 | -27 334 | 518 | -4 458 |
| Trade Creditors Trade Payables | 108 071 | 103 942 | 34 911 | 26 895 | 42 036 |
| Total Additions Including From Business Combinations Intangible Assets | 8 000 | ||||
| Trade Debtors Trade Receivables | 240 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control January 18, 2024 filed on: 19th, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy