18 Dbc Ltd. in Cheadle, SK8 1PY

Description

Data updated on: 01-11-2023

18 Dbc Ltd. 's been on the British market for twelve years. Started with Companies House Reg No. 08177120 in 2012, it is registered at Langers Chartered Accountants, Cheadle SK8 1PY. This company's Standard Industrial Classification Code is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. 18 Dbc Limited. reported its account information for the period up to 2022-08-30. The business latest confirmation statement was submitted on 2023-10-28.

We have 1 director now running the business, specifically Dhiraj K. who's been performing the director's obligations for twelve years. In addition, the director's tasks are regularly supported by a secretary - Mridhu K., who joined this business on 13th August 2012.

Executives who control the firm include: Mridhu K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dhiraj K. has substantial control or influence over the company 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-30
Currency
Net Worth	1 000	659	-6 953	5 004	2 094

Balance Sheet
Cash Bank On Hand					1 903	2 363	9 419	12 863	6 347	8 615
Current Assets	1 000	4 587	1 626	9 795	11 048	9 740	13 900	15 362	10 571	13 438
Debtors	1 000	1 554	1 488	8 970	5 145	6 377	3 481	2 500	4 224	4 823
Net Assets Liabilities					2 094	-2 955	159	1 326	6 394	6 241
Other Debtors					3 841	4 914	3 481	2 500	4 224	4 823
Property Plant Equipment					305	610	342	32	-1
Total Inventories					4 000	1 000	6 000
Cash Bank In Hand		3 033	138	825	1 903
Net Assets Liabilities Including Pension Asset Liability	1 000	659	-6 953	5 004	2 094
Stocks Inventory					4 000
Tangible Fixed Assets				206

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-341	-7 953	4 004	1 094
Shareholder Funds	1 000	659	-6 953	5 004	2 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					194	462	730	998	1 073
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					1 738	257	859	183	6	292
Corporation Tax Payable					974	686	1 949	1 949	3 374	1 935
Creditors					9 195	13 177	14 329	6 648	4 176	7 197
Depreciation Rate Used For Property Plant Equipment						25	25		25	25
Fixed Assets				206	305	610	342	32	-1
Increase From Depreciation Charge For Year Property Plant Equipment						268	268		75
Net Current Assets Liabilities	1 000	659	-6 953	4 841	1 853	-3 437	429	8 714	6 395	6 241
Other Creditors					2 283	12 234	12 471	4 516	796	889
Par Value Share	500	500	500	500		500	500		500	500
Property Plant Equipment Gross Cost					499	1 072	1 072		1 072
Provisions For Liabilities Balance Sheet Subtotal					64	128	72	72
Total Assets Less Current Liabilities	1 000	659	-6 953	5 047	2 158	-2 827	87	8 746	6 394	6 241
Trade Creditors Trade Payables					4 200					4 081
Trade Debtors Trade Receivables					1 304	1 463
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due Within One Year		3 928	8 579	4 954	9 195
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges				43	64
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				275
Tangible Fixed Assets Cost Or Valuation				275
Tangible Fixed Assets Depreciation				69
Tangible Fixed Assets Depreciation Charged In Period				69

Company staff

Dhiraj K.

Role: Director

Appointed: 13 August 2012

Latest update: 4 February 2024

Mridhu K.

Role: Secretary

Appointed: 13 August 2012

Latest update: 4 February 2024

People with significant control

Mridhu K.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Dhiraj K.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 August 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	30/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	30/08/2022
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

18 Dbc Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhiraj K.

Mridhu K.

People with significant control

Mridhu K.

Dhiraj K.

Accounts Documents

Company filings

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