D B Interiors Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

D B Interiors Ltd has existed on the market for at least 6 years. Started with registration number 11199815 in the year 2018, the company is based at Evans Mockler Limited 5 Beauchamp Court, Barnet EN5 5TZ. The company's Standard Industrial Classification Code is 43290, that means Other construction installation. The company's latest filed accounts documents cover the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-01-31.

Concerning this particular limited company, just about all of director's obligations have so far been executed by David B. who was selected to lead the company on 2018/02/12.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	164	653	583	200	200
Current Assets	1 472	7 770	5 831	2 804	400
Debtors	1 308	4 817	2 948	2 604	200
Net Assets Liabilities			-45 370	-68 455	-75 356
Other Debtors		3 327	465	200	200
Total Inventories		2 300	2 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000
Average Number Employees During Period	2	2	3	3	1
Bank Borrowings Overdrafts	8 398	6 040	34 494	19 792	16 667
Corporation Tax Payable	2 404	2 668	43
Corporation Tax Recoverable			2 404	2 404
Creditors	10 352	15 755	58 201	19 792	16 667
Dividends Paid	9 000	10 000
Dividends Paid On Shares	9 000	8 000
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000	1 000
Intangible Assets	9 000	8 000	7 000	6 000	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Issue Equity Instruments	1
Net Current Assets Liabilities	-8 880	-7 985	-52 370	-54 663	-63 689
Other Creditors	-2 657	1 812	15 630	37 304	46 047
Other Taxation Social Security Payable	1 972	4 494	7 855	7 059	6 096
Profit Loss	9 119	9 895
Total Assets Less Current Liabilities	120	15	-45 370	-48 663	-58 689
Trade Creditors Trade Payables	235	741	179
Trade Debtors Trade Receivables	1 308	1 490	79

Company staff

David B.

Role: Director

Appointed: 12 February 2018

Latest update: 16 April 2024

People with significant control

David B.

Notified on 12 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-12
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

D B Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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