This business is known under the name of Db Cable Installations Limited. The firm first started nine years ago and was registered under 09835869 as the registration number. This particular headquarters of this firm is registered in Stockton On Tees. You can reach them at Level Q Sheraton House Surtees Way, Surtees Business Park. This company's declared SIC number is 43290 which means Other construction installation. The business most recent annual accounts were submitted for the period up to 2020-10-31 and the latest confirmation statement was filed on 2021-10-19.
Db Cable Installations Limited
General information
Name:
Db Cable Installations Ltd
Office Address:
Level Q Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton On Tees
Number: 09835869
Incorporation date: 2015-10-21
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | |||||
| Net Worth | 3 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 4 088 | ||||
| Cash Bank On Hand | 4 112 | 5 429 | |||
| Current Assets | 8 502 | 8 159 | 9 544 | 10 087 | 34 012 |
| Debtors | 4 414 | 5 432 | 10 087 | 28 583 | |
| Net Assets Liabilities | 3 | 276 | 218 | 271 | 512 |
| Other Debtors | 2 316 | 9 367 | 28 583 | ||
| Property Plant Equipment | 889 | 689 | 534 | ||
| Tangible Fixed Assets | 557 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 2 | ||||
| Shareholder Funds | 3 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 6 056 | 2 316 | 7 070 | 21 572 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 316 | 40 399 | 43 191 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 056 | 35 645 | 28 689 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 710 | 910 | 1 065 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 535 | 12 500 | |||
| Creditors | 9 056 | 8 829 | 10 215 | 10 374 | 12 500 |
| Creditors Due Within One Year | 9 056 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 155 | |||
| Net Current Assets Liabilities | 554 | 670 | 671 | -287 | 12 579 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 3 458 | 2 238 | 4 277 | ||
| Other Taxation Social Security Payable | 6 757 | 6 821 | 15 176 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 599 | 1 599 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 131 | 101 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 655 | ||||
| Tangible Fixed Assets Cost Or Valuation | 655 | ||||
| Tangible Fixed Assets Depreciation | 98 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | ||||
| Total Assets Less Current Liabilities | 3 | 276 | 218 | 402 | 13 113 |
| Trade Creditors Trade Payables | 780 | 1 980 | |||
| Trade Debtors Trade Receivables | 3 116 | 720 | |||
| Fixed Assets | 557 | 946 | 889 | ||
Company staff
David B.
Role: Director
Appointed: 21 October 2015
Latest update: 31 December 2023
People with significant control
David B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 02 November 2022 |
| Confirmation statement last made up date | 19 October 2021 |
| Annual Accounts 10 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 21 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 10 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 21 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 21 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from Beresford Back Lane Rainton North Yorkshire YO7 3QB England on Sat, 20th May 2023 to Level Q Sheraton House Surtees Way Surtees Business Park Stockton on Tees TS18 3HR (AD01)
filed on: 20th, May 2023
filed on: 20th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
1 East Lodge Farm Courteenhall Estate
Post code:
NN7 2QF
City / Town:
Northampton
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Services (by SIC Code)
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