Db2 Solutions Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

This company is registered in Stourbridge registered with number: 08791050. This firm was registered in the year 2013. The office of this firm is located at 15-17 Church Street . The zip code for this location is DY8 1LU. The firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Db2 Solutions Ltd released its latest accounts for the period that ended on 2023-03-31. The company's latest confirmation statement was released on 2022-11-26.

Concerning the firm, the full scope of director's obligations have so far been met by David B. who was selected to lead the company in 2013 in November.

Executives with significant control over the firm are: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawn B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 299

Balance Sheet
Cash Bank In Hand	32 898
Cash Bank On Hand	32 898	23 389	20 852	29 338	11 430	3 472	6 032	3 015	3 015
Current Assets	38 410	28 901	26 427	34 913	15 830	7 872	9 025	6 008	4 515
Debtors	5 512	5 512	5 575	5 575	4 400	4 400	2 993	2 993	1 500
Other Debtors	75	75	75	75

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 199
Shareholder Funds	28 299

Other Financial Data
Amount Specific Advance Or Credit Directors	25	75	75	75	97	369	851	89
Amount Specific Advance Or Credit Made In Period Directors	25					28 728	1 220	12 260
Amount Specific Advance Or Credit Repaid In Period Directors					172	29 000		13 200
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors	10 111	8 824	9 384	12 765	5 643	6 054	5 243	3 542	2 907
Creditors Due Within One Year	10 111
Dividends Paid		31 083
Net Current Assets Liabilities	28 299	20 077	17 043	22 148	10 187	1 818	3 782	2 466	1 608
Number Shares Allotted	1
Number Shares Issued Fully Paid		1
Other Creditors	3 381	2 570	2 606	4 368	1 086	1 358	1 156	1 132	2 170
Other Taxation Social Security Payable	6 730	6 254	6 778	8 397	4 557	4 696	4 087	2 410	737
Par Value Share	1	1
Profit Loss		22 861
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	28 299	20 077	17 043	22 148	10 187	1 818	3 782	2 466	1 608
Trade Debtors Trade Receivables	5 437	5 437	5 500	5 500	4 400	4 400	2 993	2 993	1 500
Advances Credits Directors	25

Company staff

David B.

Role: Director

Appointed: 26 November 2013

Latest update: 29 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dawn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	26 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Db2 Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Dawn B.

Accounts Documents

Company filings

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