Dubreq started in year 2014 as Private Limited Company with registration number 09351653. The Dubreq company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hastings at 45 Robertson Street. Postal code: TN34 1HL. Since Saturday 21st February 2015 Dubreq Ltd is no longer carrying the name Jsmk.
The company has 2 directors, namely John S., Marcella K.. Of them, John S., Marcella K. have been with the company the longest, being appointed on 11 December 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Robertson Street |
Town | Hastings |
Post code | TN34 1HL |
Country of origin | United Kingdom |
Registration Number | 09351653 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Manufacture of musical instruments |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Dubreq Holdings Ltd from Hastings, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Resident Broker Limited that put Hastings, England as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dubreq Holdings Ltd
45 Robertson Street, Hastings, East Sussex, TN34 1HL, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13084614 |
Notified on | 1 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Resident Broker Limited
45 Robertson Street, Hastings, East Sussex, TN34 1HL, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 05062786 |
Notified on | 6 April 2016 |
Ceased on | 1 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jsmk | February 21, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 31 594 | 54 533 | 122 561 | 80 420 | 455 707 | 549 494 | 494 243 | 1 004 876 |
Current Assets | 44 230 | 70 118 | 135 014 | 202 173 | 506 672 | 656 967 | 1 169 714 | 1 523 185 |
Debtors | 636 | 3 585 | 453 | 21 753 | 965 | 12 473 | 275 471 | 149 216 |
Net Assets Liabilities | -52 231 | 218 892 | 346 024 | 753 112 | 1 054 172 | |||
Other Debtors | 453 | 13 418 | 12 473 | 22 097 | 30 561 | |||
Property Plant Equipment | 20 824 | 19 118 | 16 251 | 14 263 | 20 066 | 16 249 | 45 248 | 36 521 |
Total Inventories | 12 000 | 12 000 | 12 000 | 100 000 | 50 000 | 95 000 | 400 000 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 675 | 7 051 | 9 918 | 12 435 | 17 452 | 21 514 | 32 826 | 41 956 |
Amounts Owed By Related Parties | 253 374 | 118 655 | ||||||
Amounts Owed To Group Undertakings | 312 430 | 316 134 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | |||||
Corporation Tax Payable | 26 522 | |||||||
Creditors | 83 203 | 134 584 | 231 170 | 268 667 | 304 033 | 45 000 | 35 000 | 25 000 |
Increase From Amortisation Charge For Year Intangible Assets | 1 | 1 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 376 | 2 867 | 2 517 | 5 017 | 4 062 | 11 312 | 9 130 | |
Intangible Assets | 1 | |||||||
Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | -38 973 | -64 466 | -96 156 | -66 494 | 202 639 | 377 862 | 751 461 | 1 049 590 |
Number Shares Issued Fully Paid | 40 | 40 | ||||||
Other Creditors | 82 686 | 132 750 | 229 364 | 262 390 | 271 161 | 251 569 | 9 803 | 10 226 |
Other Taxation Social Security Payable | 517 | 1 834 | 1 806 | 1 794 | 5 679 | 7 729 | 56 393 | 132 670 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 24 499 | 26 169 | 26 169 | 26 698 | 37 518 | 37 763 | 78 074 | 78 477 |
Provisions For Liabilities Balance Sheet Subtotal | 3 813 | 3 087 | 8 597 | 6 939 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 670 | 529 | 10 820 | 245 | 40 311 | 403 | ||
Total Assets Less Current Liabilities | -18 148 | -45 348 | -79 905 | -52 231 | 222 705 | 394 111 | 796 709 | 1 086 111 |
Trade Creditors Trade Payables | 4 483 | 671 | 14 537 | 29 627 | 4 565 | |||
Trade Debtors Trade Receivables | 8 335 | 965 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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