Dbe Management Limited in Kettering, NN15 6NL

Description

Data updated on: 01-11-2023

Dbe Management began its operations in the year 2007 as a Private Limited Company with reg. no. 06239613. This particular company has been prospering for 17 years and the present status is active. This company's headquarters is located in Kettering at Unit 8-9 The Constellations. Anyone can also find the firm utilizing the area code, NN15 6NL. The firm currently known as Dbe Management Limited, was earlier registered as D B Collections. The change has taken place in Mon, 8th Dec 2014. This enterprise's SIC code is 52290 - Other transportation support activities. Dbe Management Ltd reported its latest accounts for the period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-05-08.

Currently, the directors registered by the business are as follow: Roy E. assigned to lead the company in 2007 in May, Catherine E. assigned to lead the company on Tue, 8th May 2007 and Denise H. assigned to lead the company 17 years ago. In order to find professional help with legal documentation, the business has been utilizing the expertise of Roy E. as a secretary since the appointment on Tue, 8th May 2007.

Previous company's names
Dbe Management Limited 2014-12-08
D B Collections Limited 2007-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	75	75	75	31 926

Balance Sheet
Cash Bank In Hand			75	75		16 634
Cash Bank On Hand						16 634	14 738	8 830	5 599	9 379	74 831	3 039
Current Assets	100	100			75	501 792	694 837	797 104	990 424	958 359	862 073	835 281
Debtors	100	100	100	100	75	485 158	680 099	788 274	984 825	948 980	787 242	832 242
Other Debtors						185 128	228 869	307 044	354 082	398 263	359 424
Net Assets Liabilities Including Pension Asset Liability	100	100	75	75

Capital & Reserves
Called Up Share Capital	100	100	100	100	75	75
Profit Loss Account Reserve	0	0				31 851
Shareholder Funds	100	100	75	75	75	31 926

Other Financial Data
Amounts Owed By Group Undertakings						165 030	391 230	436 230	405 743	505 717	427 818	472 818
Average Number Employees During Period							3	3	3	3	3	3
Creditors						509 403	566 776	575 181	742 918	714 454	699 567	698 335
Creditors Due Within One Year						469 866
Net Current Assets Liabilities	100	100			75	31 926	128 061	221 923	247 506	243 905	162 506	136 946
Number Shares Allotted			100	75	100	100
Other Creditors						499 950	452 450	452 250	452 250	453 500	454 250
Other Taxation Social Security Payable						9 453	114 326	122 931	135 681	130 354	15 317	1 725
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	75	75	100	75
Total Assets Less Current Liabilities	100	100	100	100	100	-7 611	128 061	221 923	247 506	243 905	162 506	136 946
Trade Debtors Trade Receivables						135 000	60 000	45 000	225 000	45 000
Accrued Liabilities Deferred Income											454 250	453 128
Amounts Owed To Group Undertakings									154 987	130 000	230 000	230 000
Corporation Tax Payable											4 360	4 411
Corporation Tax Recoverable											68 454	68 454
Trade Creditors Trade Payables										600

Company staff

Roy E.

Role: Secretary

Appointed: 08 May 2007

Latest update: 2 February 2024

Roy E.

Role: Director

Appointed: 08 May 2007

Latest update: 2 February 2024

Catherine E.

Role: Director

Appointed: 08 May 2007

Latest update: 2 February 2024

Denise H.

Role: Director

Appointed: 08 May 2007

Latest update: 2 February 2024

People with significant control

The companies that control this firm are: D B Export Collection Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Orion Way, NN15 6NL, Northamptonshire and was registered as a PSC under the registration number 09136534.

D B Export Collection Holdings Ltd

Address: Units 8-9 The Constellations Orion Way, Kettering, Northamptonshire, NN15 6NL, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 09136534

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clothing Collections Midlands Ltd

Address: Venture Court 2 Debdale Road, Wellingborough, Northamptonshire, NN8 5AA, England

Legal authority Companies Act 2016

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 04467492

Notified on 6 April 2016

Ceased on 23 July 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2nd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd December 2013

Dbe Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy E.

Roy E.

Catherine E.

Denise H.

Stuart E.

People with significant control

D B Export Collection Holdings Ltd

Clothing Collections Midlands Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dbe Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy E.

Roy E.

Catherine E.

Denise H.

Stuart E.

People with significant control

D B Export Collection Holdings Ltd

Clothing Collections Midlands Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016