Db Energy Holdings Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Db Energy Holdings Limited with reg. no. 09522022 has been operating on the market for nine years. This particular Private Limited Company is officially located at Lynton House, 7-12 Tavistock Square in London and its postal code is WC1H 9BQ. This company's principal business activity number is 70100 - Activities of head offices. Sat, 31st Dec 2022 is the last time the company accounts were filed.

There is a team of two directors overseeing this company at the current moment, including Davina B. and David B. who have been carrying out the directors duties for 5 years.

Executives who control the firm include: David B. owns over 1/2 to 3/4 of company shares . Davina B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 331

Balance Sheet
Cash Bank On Hand	39 613	59 164	38 032	52 311	52 384	87 426	49 054	48 754
Current Assets	49 813	79 564	90 432	1 139 922	1 081 896	1 177 158	1 072 496	1 120 483
Debtors	10 200	20 400	52 400	1 087 611	1 029 512	1 089 732	1 023 442	1 071 729
Net Assets Liabilities	12 331	45 387	66 552	1 116 014	1 067 010	1 141 610	1 071 940	1 090 384
Other Debtors				1 064 310	1 009 221	1 066 634	999 750	1 053 296
Cash Bank In Hand	39 613
Net Assets Liabilities Including Pension Asset Liability	12 331

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 231
Shareholder Funds	12 331

Other Financial Data
Total Fixed Assets Additions	6 299
Total Fixed Assets Cost Or Valuation	6 299
Average Number Employees During Period	1	1	1	1	1	2	2	2
Comprehensive Income Expense	44 231	58 056
Corporation Tax Payable	11 315	15 156	14 314	22 026	15 062	32 387		28 099
Creditors	43 781	40 476	30 179	29 527	20 505	41 167	6 175	35 718
Dividends Paid	32 000	25 000
Income Expense Recognised Directly In Equity	-31 900	-25 000
Investments		6 299	6 299	5 619	5 619	5 619	5 619	5 619
Investments Fixed Assets	6 299	6 299	6 299	5 619	5 619	5 619	5 619	5 619
Investments In Group Undertakings		6 299	6 299	5 619	5 619	5 619	5 619	5 619
Issue Equity Instruments	100
Net Current Assets Liabilities	6 032	39 088	60 253	1 110 395	1 061 391	1 135 991	1 066 321	1 084 765
Other Creditors	27 048	21 036	9 665	7 501	4 445	8 060	5 455	4 969
Other Taxation Social Security Payable	3 978	4 284	6 200		998	720	720
Profit Loss	44 231	58 056
Total Assets Less Current Liabilities	12 331	45 387	66 552	1 116 014	1 067 010	1 141 610	1 071 940	1 090 384
Trade Creditors Trade Payables	1 440							2 650
Trade Debtors Trade Receivables	10 200	20 400	52 400	23 301	20 291	23 098	23 692	18 433
Creditors Due Within One Year Total Current Liabilities	43 781
Fixed Assets	6 299
Total Fixed Asset Investments Additions	6 299
Total Fixed Asset Investments Cost Or Valuation	6 299
Total Investments Fixed Assets	6 299

Company staff

Davina B.

Role: Director

Appointed: 04 October 2019

Latest update: 14 February 2024

David B.

Role: Director

Appointed: 01 April 2015

Latest update: 14 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Davina B.

Notified on 4 October 2019

Nature of control:

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Db Energy Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina B.

David B.

People with significant control

David B.

Davina B.

Accounts Documents

Company filings

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