Dobb Ventures Limited in Birmingham, B24 8NT

Description

Data updated on: 08-12-2019

This enterprise named Dobb Ventures was established on Fri, 11th Feb 2011 as a private limited company. This enterprise headquarters was registered in Birmingham on 103 Wood End Road. This place post code is B24 8NT. The office registration number for Dobb Ventures Limited was 07527224. Dobb Ventures Limited had been in business for eight years up until Tue, 22nd Oct 2019.

The info we gathered that details this enterprise's personnel reveals that the last two directors were: Mandeep D. and Parvinder D. who became the part of the company on Thu, 11th Sep 2014 and Fri, 11th Feb 2011.

The companies that controlled this firm were as follows: Terreno Holdings Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Birmingham at Edgbaston, B15 2LD, West Midlands and was registered as a PSC under the registration number 10827546.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	12 875	24 284	16 374	4 390

Balance Sheet
Cash Bank On Hand					32 854	19 086	117
Current Assets	100	312 052	381 178	716 162	1 332 954	2 303 463	117
Debtors		2 422	157	3 524	42 084	23 165
Net Assets Liabilities					4 390	-10 127	100
Other Debtors					42 084	23 165
Total Inventories					1 258 017	2 261 212
Cash Bank In Hand	100	7 341	634	251 995	32 853
Net Assets Liabilities Including Pension Asset Liability	100	12 875	24 284	16 374	4 390
Stocks Inventory		302 289	380 387	460 643	1 258 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		12 775	24 184	16 274	4 290
Shareholder Funds	100	12 875	24 284	16 374	4 390

Other Financial Data
Amount Specific Advance Or Credit Directors				704 247	704 247	1 006 600
Amount Specific Advance Or Credit Made In Period Directors						12 322	1 006 600
Amount Specific Advance Or Credit Repaid In Period Directors						314 675
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts					577 982	1 186 883
Creditors					577 982	1 186 883	17
Net Current Assets Liabilities	100	12 875	24 284	16 374	4 390	1 176 756	100
Other Creditors					746 247	1 082 286
Other Taxation Social Security Payable					293	292	17
Total Assets Less Current Liabilities	100	12 875	24 284	16 374	582 372	1 176 756	100
Trade Creditors Trade Payables					4 043	3 773
Accruals Deferred Income Within One Year		750	1 864	1 600
Creditors Due Within One Year		299 177	356 894	699 788	1 328 564
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		293 031	352 177	698 188
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year		5 396	2 853

Company staff

Mandeep D.

Role: Director

Appointed: 11 September 2014

Latest update: 24 August 2023

Parvinder D.

Role: Director

Appointed: 11 February 2011

Latest update: 24 August 2023

People with significant control

Terreno Holdings Ltd

Address: 2 Wheeleys Road Edgbaston, Birmingham, West Midlands, B15 2LD, United Kingdom

Legal authority English

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 10827546

Notified on 29 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Parvinder D.

Notified on 6 April 2016

Ceased on 29 November 2017

Nature of control:

over 3/4 of shares

Mandeep D.

Notified on 6 April 2016

Ceased on 29 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	14 March 2020
Confirmation statement last made up date	28 February 2019

Annual Accounts 10 November 2012
Start Date For Period Covered By Report	2011-02-11
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	10 November 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 06 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 August 2014
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 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	30 June 2018
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015

Dobb Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep D.

Parvinder D.

People with significant control

Terreno Holdings Ltd

Parvinder D.

Mandeep D.

Accounts Documents

Company filings

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