D B S Associates Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

This particular D B S Associates Limited company has been on the market for at least eight years, as it's been founded in 2016. Started with registration number 10402455, D B S Associates is a Private Limited Company located in 2nd Floor Gadd House, London N3 2JU. This business's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. D B S Associates Ltd reported its latest accounts for the financial period up to September 30, 2022. Its latest annual confirmation statement was filed on September 28, 2023.

David S. is this enterprise's solitary director, that was appointed on 2016-09-29.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	77 111	1 102 180	15 436	96 879	34 873	44 805	109 463
Current Assets	1 673 276	1 659 261	1 339 921	1 417 521	1 028 713	855 892	930 312
Debtors	1 596 165	557 081	1 324 485	1 320 642	993 840	811 087	820 849
Other Debtors	1 596 165	557 081	1 324 485	1 320 642	993 840	807 036	816 526
Property Plant Equipment	3 301	2 476	1 857	2 192	1 445	784	2 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 100	1 925	2 544	3 407	4 154	4 815	5 477
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	23 955	18 382	19 726	36 592	7 328	7 556	11 762
Corporation Tax Recoverable						4 051	4 323
Creditors	1 574 854	1 493 192	1 094 456	1 105 734	690 484	539 632	570 285
Increase From Depreciation Charge For Year Property Plant Equipment	1 100	825	619	863	747	661	662
Net Current Assets Liabilities	98 422	166 069	245 465	311 787	338 229	316 260	360 027
Number Shares Issued Fully Paid	100	100
Other Creditors	1 550 899	1 474 810	1 074 730	1 065 542	679 556	528 476	554 923
Par Value Share	1	1
Property Plant Equipment Gross Cost	4 401	4 401	4 401	5 599	5 599	5 599	7 698
Total Additions Including From Business Combinations Property Plant Equipment	4 401			1 198			2 099
Total Assets Less Current Liabilities	101 723	168 545	247 322	313 979	339 674	317 044	362 248
Trade Creditors Trade Payables				3 600	3 600	3 600	3 600

Company staff

David S.

Role: Director

Appointed: 29 September 2016

Latest update: 6 January 2024

People with significant control

David S.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

D B S Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Elizabeth S.

Accounts Documents

Company filings

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