Db Consultation Limited in Colchester, CO5 8QQ

Description

Data updated on: 01-11-2023

Db Consultation Limited has existed in the UK for 17 years. Registered with number 06227615 in the year 2007, the firm have office at Calbron House Unit 7, Colchester CO5 8QQ. This enterprise's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-01-18.

As stated, the company was established 17 years ago and has been presided over by three directors. What is more, the managing director's duties are regularly assisted with by a secretary - Jane B., who was officially appointed by this company in April 2007.

Executives who control the firm include: Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	106	156	2 156	2 348

Balance Sheet
Cash Bank On Hand				626	1 498	4 033	1 966	10 273	27 326	27 898	2 763
Current Assets	16 475	31 752	14 083	13 945	13 698	23 476	34 051	70 157	56 517	61 718	64 181
Debtors	13 115	25 891	8 072	13 319	12 200	19 443	32 085	59 884	29 191	33 820	61 418
Net Assets Liabilities				1 792	2 070	10 714	23 071	40 734	48 475	50 437	50 282
Other Debtors				6 192	321	412	6 670	45 567	1 362	4 049	47 522
Property Plant Equipment				2 086	723		800	13 039	8 306	8 048	2 038
Cash Bank In Hand	3 360	5 862	6 011	626
Net Assets Liabilities Including Pension Asset Liability	106	156	2 156
Tangible Fixed Assets	1 480	1 136	218	2 086

Capital & Reserves
Called Up Share Capital	2	6	6	6
Profit Loss Account Reserve	104	150	2 150	2 342
Shareholder Funds	106	156	2 156	2 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 829	6 192	6 915	7 315	8 076	12 809	19 180	25 190
Average Number Employees During Period						2	2	2	2	2	4
Bank Borrowings Overdrafts								23 333
Corporation Tax Recoverable				1 668	5 904	6 437	16 006	13 064	4 358	6 826
Creditors				14 239	12 214	12 762	11 644	23 333	14 770	17 317	15 426
Increase From Depreciation Charge For Year Property Plant Equipment					1 363	723	400	761	4 733	6 371	6 010
Net Current Assets Liabilities	-1 374	-980	1 938	262	1 484	10 714	22 407	53 505	41 747	44 401	48 755
Other Creditors				4 152	5 716	6 119	4 320	2 082	5 089	2 385	3 048
Other Taxation Social Security Payable				7 897	4 972	5 591	6 328	4 393	8 136	11 024	11 590
Property Plant Equipment Gross Cost				6 915	6 915	6 915	8 115	21 115	21 115	27 228
Provisions For Liabilities Balance Sheet Subtotal					137		136	2 477	1 578	2 012	511
Total Additions Including From Business Combinations Property Plant Equipment							1 200	13 000		6 113
Total Assets Less Current Liabilities	106	156	2 156	2 348	2 207	10 714	23 207	66 544	50 053	52 449	50 793
Trade Creditors Trade Payables				2 190	1 526	1 052	996	8 510	1 545	3 908	788
Trade Debtors Trade Receivables				5 459	5 975	12 594	9 409	1 253	23 471	22 945	13 896
Creditors Due Within One Year	17 849	32 732	12 145	13 683
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Fixed Assets	1 480	1 136	218
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		575
Tangible Fixed Assets Cost Or Valuation	2 209	2 784	2 784
Tangible Fixed Assets Depreciation	729	1 648	2 566
Tangible Fixed Assets Depreciation Charged In Period		919	918

Company staff

Michael L.

Role: Director

Appointed: 01 December 2022

Latest update: 20 December 2023

Jane B.

Role: Director

Appointed: 16 November 2017

Latest update: 20 December 2023

Jane B.

Role: Secretary

Appointed: 26 April 2007

Latest update: 20 December 2023

Daniel B.

Role: Director

Appointed: 26 April 2007

Latest update: 20 December 2023

People with significant control

Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Db Consultation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Jane B.

Jane B.

Daniel B.

People with significant control

Jane B.

Daniel B.

Accounts Documents

Company filings

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