D B Associates (2010) Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

This business referred to as D B Associates (2010) was founded on June 4, 2010 as a Private Limited Company. This company's office can be found at Chichester on 2 Dukes Court, Bognor Road. When you want to get in touch with the company by post, the postal code is PO19 8FX. The official reg. no. for D B Associates (2010) Limited is 07274394. This company's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's most recent financial reports cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Monday 2nd October 2023.

At the moment, this particular firm is presided over by 1 managing director: Bryan D., who was arranged to perform management duties nine years ago. That firm had been guided by Sarah M. till 2015.

Bryan D. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	117	1 519	523	100	163

Balance Sheet
Cash Bank On Hand						51	62	179	711	1 194	16 313	3 604
Current Assets	11	154	4 897	3 379	666	7 068	35 645	4 421	910	19 288	19 565	13 265
Debtors	1		4 449	2 561	623	7 017	35 583	4 242	199	18 094	3 252	9 661
Net Assets Liabilities									559	1 344	1 637	3 233
Property Plant Equipment								685	510	335	160	767
Cash Bank In Hand	10	154	448	818	43	51

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		116	1 518	522	99	162
Shareholder Funds	1	117	1 519	523	100	163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								15	190	365	540	789
Average Number Employees During Period							1	2	2	2	2	2
Creditors						6 905	15 582	5 565	861	13 345	10 461	3 001
Fixed Assets											160	767
Increase From Depreciation Charge For Year Property Plant Equipment								15	175	175	175	249
Net Current Assets Liabilities	1	117	1 519	523	100	163	20 063	-1 144	49	14 354	11 938	10 264
Property Plant Equipment Gross Cost								700	700	700	700	1 556
Provisions For Liabilities Balance Sheet Subtotal												146
Total Additions Including From Business Combinations Property Plant Equipment								700				856
Total Assets Less Current Liabilities	1	117	1 519	523	100	163	20 063	-459	559	14 689	12 098	11 031
Useful Life Property Plant Equipment Years												4
Advances Credits Directors					498	2 841						4 075
Advances Credits Made In Period Directors					498							15 474
Advances Credits Repaid In Period Directors												12 270
Amount Specific Advance Or Credit Directors					498	2 841	29 239	3 079	54	8 773	871	4 075
Amount Specific Advance Or Credit Made In Period Directors						14 843	23 557	70 073		8 827	10 302	15 474
Amount Specific Advance Or Credit Repaid In Period Directors						12 500	5 326	96 233	3 133		18 204	12 270
Creditors Due Within One Year	10	37	3 378	2 856	566	6 905
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Bryan D.

Role: Director

Appointed: 29 April 2015

Latest update: 5 January 2024

People with significant control

Bryan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie D.

Notified on 13 April 2017

Ceased on 21 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 19 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 November 2012
Annual Accounts 22 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 March 2014

D B Associates (2010) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan D.

Sarah M.

Sarah M.

People with significant control

Bryan D.

Valerie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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D B Associates (2010) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan D.

Sarah M.

Sarah M.

People with significant control

Bryan D.

Valerie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012