Dbhyg Limited in Caterham On The Hill, CR3 5XL

Description

Data updated on: 01-11-2023

06700196 - registration number used by Dbhyg Limited. This company was registered as a Private Limited Company on September 17, 2008. This company has been on the market for the last sixteen years. This business may be gotten hold of in Unit 2, The Village Guards Avenue in Caterham On The Hill. The headquarters' zip code assigned to this place is CR3 5XL. The enterprise's principal business activity number is 86230 and has the NACE code: Dental practice activities. 2022-02-28 is the last time the accounts were reported.

According to the latest data, there seems to be a single managing director in the company: Debbie B. (since September 17, 2008). For nearly one year Laurence A., had fulfilled assigned duties for the following company till the resignation in 2008.

Debbie B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	676	2 113	3 070

Balance Sheet
Current Assets	7 546	8 356	6 286	7 420	7 378	7 901	20 175	26 769	40 311
Net Assets Liabilities			3 070	89	83	57	36	3 537	17 280
Cash Bank In Hand	2 755	3 239
Debtors	4 791	5 117
Net Assets Liabilities Including Pension Asset Liability	676	2 113	3 070
Tangible Fixed Assets	10 921	19 043

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	674	2 111
Shareholder Funds	676	2 113	3 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	750	900	954	954	984	990
Average Number Employees During Period				1	1	1	1	1	1
Creditors			11 915	7 800	7 309	7 575	6 949	11 383	15 361
Fixed Assets	10 921	19 043	14 282	1 219	914	685	514	385	1 570
Net Current Assets Liabilities	-4 113	-8 472	-5 629	380	69	326	13 226	15 386	24 950
Total Assets Less Current Liabilities	6 808	11 387	8 653	839	983	1 011	13 740	15 771	26 520
Advances Credits Directors						4 018	4 007	1 389	20 061
Advances Credits Made In Period Directors						2 884	4 007	1 389
Advances Credits Repaid In Period Directors							4 018	4 007
Accruals Deferred Income		816	750
Creditors Due After One Year	6 132	8 458	4 833
Creditors Due Within One Year	11 659	16 012	11 915
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		23 181
Tangible Fixed Assets Cost Or Valuation	20 475	26 761
Tangible Fixed Assets Depreciation	9 554	7 718
Tangible Fixed Assets Depreciation Charged In Period		6 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 184
Tangible Fixed Assets Disposals		16 895

Company staff

Debbie B.

Role: Director

Appointed: 17 September 2008

Latest update: 4 May 2024

People with significant control

Debbie B.

Notified on 1 September 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Dbhyg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

Laurence A.

People with significant control

Debbie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies