Db Drive Limited in Worcester, WR5 1SY

Description

Data updated on: 11-04-2022

This particular company was registered in Worcester under the following Company Registration No.: 09796361. The company was registered in 2015. The headquarters of the company was located at 86 Popert Drive . The post code is WR5 1SY. This company was officially closed in 2022, meaning it had been active for 7 years.

The company was managed by a single director: Dawid B., who was formally appointed in 2015.

Dawid B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1 354

Balance Sheet
Cash Bank On Hand	909	619	1 036	1 912
Current Assets	5 876	5 544	3 366	4 514	3 655
Debtors	4 967	4 925	2 330	2 604
Net Assets Liabilities	1 354	1 705	997	1 461	969
Cash Bank In Hand	909
Net Assets Liabilities Including Pension Asset Liability	1 354

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 254
Shareholder Funds	1 354

Other Financial Data
Version Production Software				2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 070	809
Average Number Employees During Period	2	2	2	2	2
Creditors	4 522	3 839	2 369	1 985	1 878
Net Current Assets Liabilities	1 354	1 705	997	2 531	1 778
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2	1
Total Assets Less Current Liabilities	1 354			2 531	1 778
Advances Credits Directors	4 967	4 908	2 327	2 602
Advances Credits Made In Period Directors		4 908	2 327	5 183
Advances Credits Repaid In Period Directors		4 967	4 908	4 908
Amount Specific Advance Or Credit Directors	4 967	4 908	-2 581	2 602
Amount Specific Advance Or Credit Made In Period Directors		4 908	2 327	2 602
Amount Specific Advance Or Credit Repaid In Period Directors		4 967	4 908	4 908
Entity Trading	1
Creditors Due Within One Year	4 522

Company staff

Dawid B.

Role: Director

Appointed: 26 September 2015

Latest update: 26 December 2023

People with significant control

Dawid B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	09 October 2022
Confirmation statement last made up date	25 September 2021

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	26 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020

Db Drive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawid B.

People with significant control

Dawid B.

Accounts Documents

Company filings

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