Dybm Ltd is a private limited company that can be found at Alexander Hall, 163, Alexandra Road, Gateshead NE8 1RB. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 2 directors.
Director Joseph S., appointed on 17 April 2023. Director David S., appointed on 16 May 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2022-12-31 and the due date for the subsequent filing is 2024-01-14. Furthermore, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Alexander Hall, 163 |
| Office Address2 | Alexandra Road |
| Town | Gateshead |
| Post code | NE8 1RB |
| Country of origin | United Kingdom |
| Registration Number | 10772320 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 17 April 2023
Position: Director
Appointed: 16 May 2017
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is David S. The abovementioned PSC and has 75,01-100% shares.
David S.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 181 | 11 118 | 18 796 | 15 102 | 24 371 | 23 639 |
| Current Assets | 15 102 | 99 371 | 107 188 | |||
| Debtors | 75 000 | 83 549 | ||||
| Net Assets Liabilities | 13 871 | 44 393 | 80 636 | 122 349 | 185 483 | 251 324 |
| Other Debtors | 75 000 | 83 549 | ||||
| Property Plant Equipment | 1 045 170 | 1 025 705 | 1 025 705 | 1 025 705 | 1 025 705 | 1 025 705 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 045 170 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 700 307 | 659 862 | 615 418 | 676 816 | 596 800 | 589 554 |
| Bank Overdrafts | 38 450 | 38 450 | 37 500 | 21 102 | 39 908 | |
| Corporation Tax Payable | 7 206 | 8 548 | 7 836 | 14 856 | 29 903 | |
| Creditors | 42 173 | 332 568 | 348 447 | 262 744 | 342 793 | 292 015 |
| Net Current Assets Liabilities | -30 992 | -321 450 | -329 651 | -247 642 | -243 422 | -184 827 |
| Other Creditors | 3 723 | 286 912 | 302 399 | 233 806 | 288 029 | 262 112 |
| Other Disposals Property Plant Equipment | 19 465 | |||||
| Property Plant Equipment Gross Cost | 1 045 170 | 1 025 705 | 1 025 705 | 1 025 705 | 1 025 705 | 1 025 705 |
| Total Assets Less Current Liabilities | 1 014 178 | 704 255 | 696 054 | 799 165 | 782 283 | 840 878 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 31st December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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