Founded in 2015, D&Bc, classified under reg no. 09708761 is an active company. Currently registered at Avenbury WR3 7AG, Worcester the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 30th June 2022. Since 19th November 2019 D&Bc Limited is no longer carrying the name Financial Fair Play.
The firm has one director. Daniel C., appointed on 29 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Avenbury |
| Office Address2 | 16 Park View Terrace |
| Town | Worcester |
| Post code | WR3 7AG |
| Country of origin | United Kingdom |
| Registration Number | 09708761 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 29 July 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Daniel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebekah C. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebekah C.
| Notified on | 18 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Financial Fair Play | November 19, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 427 | 212 596 | 6 924 | 13 778 | ||||
| Current Assets | 100 | 46 047 | 212 696 | 278 421 | 306 898 | |||
| Debtors | 100 | 100 | 100 | 100 | 44 620 | 100 | 271 497 | 293 120 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 260 100 | ||
| Property Plant Equipment | 40 845 | 40 845 | 40 845 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 39 276 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 76 276 | 311 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 000 | 350 276 | ||||||
| Creditors | 22 184 | 50 387 | 134 889 | 15 469 | ||||
| Fixed Assets | 41 045 | 41 045 | 41 045 | 41 045 | ||||
| Investments Fixed Assets | 200 | 200 | 200 | 200 | ||||
| Net Current Assets Liabilities | 100 | 23 863 | 162 309 | 143 532 | 291 429 | |||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 40 845 | 40 845 | 40 845 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 64 908 | 203 354 | 184 577 | 332 474 |
| Amounts Owed By Group Undertakings | 324 | |||||||
| Investments In Group Undertakings | 200 | 200 | ||||||
| Number Shares Issued Fully Paid | 50 | |||||||
| Other Creditors | 32 924 | 134 002 | ||||||
| Other Taxation Social Security Payable | 17 463 | 887 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 845 | |||||||
| Trade Debtors Trade Receivables | 11 073 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 9th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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