Dbd Group Holdings Limited in Warrington, WA3 6GA

Description

Data updated on: 01-11-2023

09313122 - registration number of Dbd Group Holdings Limited. The firm was registered as a Private Limited Company on Monday 17th November 2014. The firm has existed on the market for the last ten years. This enterprise can be contacted at Ground Floor 401 Faraday Street Birchwood in Warrington. The office's zip code assigned is WA3 6GA. Since Thursday 12th March 2015 Dbd Group Holdings Limited is no longer under the business name Dbd (no.1). The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Dbd Group Holdings Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2022-11-30.

The info we gathered that details the following enterprise's management reveals the existence of three directors: Thomas K., John C. and Marie C. who became the part of the company on Tuesday 10th September 2019, Monday 5th February 2018 and Monday 17th November 2014.

Previous company's names
Dbd Group Holdings Limited 2015-03-12
Dbd (no.1) Limited 2014-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	8 751	8 751
Other Debtors	8 751	8 751

Other Financial Data
Accrued Liabilities Deferred Income	659 613	840 826
Accumulated Depreciation Impairment Property Plant Equipment	19 672	35 050
Additions Other Than Through Business Combinations Property Plant Equipment		15 034
Administrative Expenses	2 889 322	5 348 451
Average Number Employees During Period	69	80
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	229 329	193 563
Cash Cash Equivalents	2 122 355	3 675 614
Corporation Tax Payable	23 468	446 881
Corporation Tax Recoverable		38 631
Cost Sales	6 979 831	10 946 341
Creditors	1	1
Current Tax For Period	23 468	408 250
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	50 282	-8 406
Dividends Paid Classified As Financing Activities	-635 338	-468 938
Dividends Paid To Owners Parent Classified As Financing Activities	-635 338	-468 938
Double Taxation Relief	44 042	61 079
Finance Lease Liabilities Present Value Total	198 732	171 515
Finance Lease Payments Owing Minimum Gross	34 919	27 220
Further Item Tax Increase Decrease Component Adjusting Items	-198 579	-106 921
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	57 928	179 045
Income Taxes Paid Refund Classified As Operating Activities	-17 902	-30 858
Increase Decrease In Current Tax From Adjustment For Prior Periods		-23 468
Increase From Depreciation Charge For Year Property Plant Equipment		15 378
Intangible Assets	15 250	-5 555 987
Interest Income On Bank Deposits	53	9 089
Interest Paid Classified As Operating Activities	-21 184	-13 061
Interest Payable Similar Charges Finance Costs	21 184	13 061
Interest Received Classified As Investing Activities	-5 936	-20 284
Investments	1 247 109	1 247 109
Investments Fixed Assets	1 247 109	1 247 109
Investments In Subsidiaries	1 247 109	1 247 109
Issue Equity Instruments	8 751
Loans To Associates	42 367
Net Finance Income Costs	5 936	20 284
Other Creditors	1	439 897
Other Interest Receivable Similar Income Finance Income	5 936	20 284
Other Remaining Borrowings	49 651	49 651
Pension Other Post-employment Benefit Costs Other Pension Costs	233 143	290 177
Prepayments Accrued Income	269 476	770 551
Profit Loss	635 338	468 938
Profit Loss On Ordinary Activities Before Tax	2 846 925	2 740 639
Property Plant Equipment Gross Cost	32 313	47 347
Taxation Including Deferred Taxation Balance Sheet Subtotal	71 263	62 857
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-177 840
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 367	77 981
Tax Tax Credit On Profit Or Loss On Ordinary Activities	91 652	407 234
Total Borrowings	114 310	49 651
Total Current Tax Expense Credit	23 468	384 782
Trade Creditors Trade Payables	980 646	1 472 308
Trade Debtors Trade Receivables	2 981 424	3 255 863

Company staff

Thomas K.

Role: Director

Appointed: 10 September 2019

Latest update: 24 February 2024

John C.

Role: Director

Appointed: 05 February 2018

Latest update: 24 February 2024

Marie C.

Role: Director

Appointed: 17 November 2014

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: Marie C. has substantial control or influence over the company. Thomas K. has substantial control or influence over the company.

Marie C.

Notified on 19 September 2019

Nature of control:

substantial control or influence

Thomas K.

Notified on 19 September 2019

Nature of control:

substantial control or influence

Andrew C.

Notified on 19 September 2019

Ceased on 29 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dbd Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

John C.

Marie C.

Ian T.

Andrew C.

People with significant control

Marie C.

Thomas K.

Andrew C.

Accounts Documents

Company filings

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