Db Group (europe) Ltd in Linlithgow, EH49 7SF

Description

Data updated on: 01-11-2023

SC252194 is a registration number for Db Group (europe) Ltd. It was registered as a Private Limited Company on 2003-07-03. It has been actively competing in this business for twenty one years. The firm can be gotten hold of in Pinnacle House Mill Road Industrial Estate Linlithgow Bridge in Linlithgow. It's postal code assigned to this address is EH49 7SF. The company's registered name change from David Brown Consulting to Db Group (europe) Ltd came on 2017-01-26. This enterprise's principal business activity number is 61900 and has the NACE code: Other telecommunications activities. 2022-12-31 is the last time account status updates were filed.

According to the latest update, there’s only a single director in the company: David R. (since 2022-02-23). This company had been supervised by Graham C. until 2023-09-30. Additionally a different director, including Rebecca B. quit two years ago.

Previous company's names
Db Group (europe) Ltd 2017-01-26
David Brown Consulting Limited 2003-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	479 650	424 592	376 543	368 899	2 206 349
Current Assets	2 564 813	2 543 457	2 816 784	3 684 756	5 397 640
Debtors	2 085 163	2 118 865	2 440 241	3 315 857	3 191 291
Net Assets Liabilities	1 510 951	1 701 871	1 831 054	1 928 808	2 191 238
Other Debtors	378 739	349 546	285 829	272 770	310 646
Property Plant Equipment	7 429	96 875	189 149	207 288	209 988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	96 000	96 000	96 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment	25 774	11 539	26 073	50 221	60 570
Additions Other Than Through Business Combinations Property Plant Equipment		94 656	31 525	26 268	9 496
Amounts Owed To Group Undertakings		6 000	56 736	59 392
Average Number Employees During Period			33	37	38
Bank Borrowings		327 548	309 816
Bank Borrowings Overdrafts		309 816	291 563	272 774	1 200 000
Creditors	1 059 880	315 416	291 563	272 774	3 760 239
Fixed Assets	7 429	784 655	801 646	803 766	558 723
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 508	19 053	4 696
Increase From Depreciation Charge For Year Property Plant Equipment		5 209	14 534	24 148	24 107
Intangible Assets Gross Cost	96 000	96 000	96 000	96 000
Investment Property		381 080	305 797	289 778	272 467
Investment Property Fair Value Model			305 797	289 778	272 467
Investments Fixed Assets		306 700	306 700	306 700	76 268
Investments In Group Undertakings Participating Interests			306 700	306 700	76 268
Net Current Assets Liabilities	1 504 933	1 234 902	1 326 874	1 405 058	1 637 401
Number Shares Issued Fully Paid		900
Other Creditors	39 061	5 600	37 098	19 557	143 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 444			13 758
Other Disposals Property Plant Equipment		19 444			13 758
Other Taxation Social Security Payable	199 032	179 475	174 221	271 113	380 295
Par Value Share		1
Property Plant Equipment Gross Cost	33 202	108 414	215 222	257 509	270 558
Provisions For Liabilities Balance Sheet Subtotal	1 411	2 270	5 903	7 242	4 886
Total Assets Less Current Liabilities	1 512 362	2 019 557	2 128 520	2 208 824	2 196 124
Total Borrowings		309 816	291 563
Trade Creditors Trade Payables	821 787	911 899	1 203 602	1 759 831	2 036 770
Trade Debtors Trade Receivables	1 706 424	1 769 319	2 154 412	3 043 087	2 880 645
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-75 283	-16 019	-17 311

People with significant control

The companies with significant control over this firm include: Zenergi Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Benham Campus, Southampton Science Park, Chilworth, SO16 7QJ, Hampshire and was registered as a PSC under the reg no 08329123.

Zenergi Group Limited

Address: 3 Benham Road Benham Campus, Southampton Science Park, Chilworth, Southampton, Hampshire, SO16 7QJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08329123

Notified on 23 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David B.

Notified on 1 July 2016

Ceased on 23 February 2022

Nature of control:

substantial control or influence

Martin B.

Notified on 1 July 2016

Ceased on 23 February 2022

Nature of control:

substantial control or influence

Eunice B.

Notified on 6 April 2016

Ceased on 9 May 2016

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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Db Group (europe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Graham C.

Rebecca B.

Martin B.

David B.

Eunice B.

Eunice B.

People with significant control

Zenergi Group Limited

David B.

Martin B.

Eunice B.

Accounts Documents

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