Db Cad Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Db Cad started its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08162042. This business has been active for twelve years and the present status is active. This company's registered office is based in Bishop's Stortford at 5 Ducketts Wharf. Anyone can also locate this business utilizing the area code : CM23 3AR. The enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-07-31.

As mentioned in this firm's executives data, since 2012 there have been two directors: Amanda B. and David B..

Executives who have control over the firm are as follows: David B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Amanda B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	868	1 296	1 383	2 000

Balance Sheet
Cash Bank On Hand				6 560	2 986	3 010	1 114	1 490	3 085
Current Assets	12 954	8 599	10 988	13 837	14 588	10 237	10 914	10 865	14 142	14 142	14 142
Debtors	2 504	7 890	5 738	7 277	11 602	7 227	9 800	9 375	11 057
Net Assets Liabilities				2 000	2 883	1 214	1 455	558	893	893	893
Other Debtors								9 375	11 057
Property Plant Equipment				379	284	213	160	120	80
Cash Bank In Hand	10 450	709	5 250	6 560
Net Assets Liabilities Including Pension Asset Liability	868	1 296	1 383	2 000
Stocks Inventory	2 504
Tangible Fixed Assets	900	675	506	379

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	768	1 196	1 283	1 900
Shareholder Funds	868	1 296	1 383	2 000

Other Financial Data
Accrued Liabilities								1 296	1 296
Accumulated Depreciation Impairment Property Plant Equipment				821	916	987	1 040	1 080	1 120
Average Number Employees During Period							2	2	1
Creditors				12 216	11 989	9 236	9 619	10 427	13 329	13 329	13 329
Increase From Depreciation Charge For Year Property Plant Equipment					95	71	53	40	40
Net Current Assets Liabilities	-32	621	1 921	2 785	2 599	1 001	1 295	438	813	813	813
Number Shares Issued Fully Paid								100	100
Par Value Share	1	1	1	1					1
Property Plant Equipment Gross Cost				1 200	1 200	1 200	1 200	1 200	1 200
Taxation Social Security Payable								9 131	12 033
Fixed Assets	900	675	506	379					80	80	80
Total Assets Less Current Liabilities	868	1 296	2 427	3 164					893	893	893
Accruals Deferred Income			-1 044	-1 164
Creditors Due Within One Year	12 986	7 978	9 067	11 052
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	300	525	694
Tangible Fixed Assets Depreciation Charged In Period	300	225	169

Company staff

Amanda B.

Role: Director

Appointed: 31 July 2012

Latest update: 29 March 2024

David B.

Role: Director

Appointed: 31 July 2012

Latest update: 29 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda B.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 September 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Db Cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

David B.

People with significant control

David B.

Amanda B.

Accounts Documents

Company filings

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