Db Gold Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Db Gold Limited has been prospering in this business for eleven years. Started with Registered No. 08521247 in the year 2013, the company is based at 7 St John's Road, Harrow HA1 2EY. The company's SIC and NACE codes are 46480, that means Wholesale of watches and jewellery. The firm's most recent financial reports cover the period up to 2019-05-31 and the most current confirmation statement was released on 2021-07-01.

In this limited company, a variety of director's responsibilities have so far been fulfilled by Dinesh M. who was arranged to perform management duties eleven years ago. This limited company had been directed by Vijay S. up until seven years ago.

Dinesh M. is the individual with significant control over this firm, 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	1	13 077	89 166

Balance Sheet
Cash Bank On Hand			32 514	87 154	86 138	27 500
Current Assets		306 945	477 942	495 957	667 426	482 162
Debtors		214 427	272 317	224 541	294 428	89 007
Property Plant Equipment						531
Total Inventories			173 111	184 262	286 860	365 655
Cash Bank In Hand		5 973	32 514
Net Assets Liabilities Including Pension Asset Liability	2	13 077	89 166
Stocks Inventory		86 545	173 111

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve		13 075	89 164
Shareholder Funds	1	13 077	89 166

Other Financial Data
Accrued Liabilities				3 750	4 000	5 024
Accumulated Depreciation Impairment Property Plant Equipment						177
Average Number Employees During Period			1	1	2	2
Bank Borrowings Overdrafts					166 807
Corporation Tax Payable			19 022	7 847	13 815	14 442
Creditors			388 776	375 071	493 861	320 410
Increase From Depreciation Charge For Year Property Plant Equipment						177
Net Current Assets Liabilities		13 077	89 166	120 886	173 565	161 752
Other Creditors			6 505	7 591	3 613	26 677
Other Remaining Borrowings					24 128	66 906
Other Taxation Social Security Payable					663	1 437
Prepayments					2 648	5 441
Property Plant Equipment Gross Cost						708
Recoverable Value-added Tax			5 666
Total Additions Including From Business Combinations Property Plant Equipment						708
Total Assets Less Current Liabilities	1	13 077	89 166	120 886	173 565	162 283
Trade Creditors Trade Payables			356 639	311 664	233 337	184 917
Trade Debtors Trade Receivables			266 651	224 541	291 780	83 566
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		293 868	388 776
Number Shares Allotted		2
Other Debtors Due After One Year		214 427	272 317
Par Value Share		1
Secured Debts		293 868	388 776
Share Capital Allotted Called Up Paid	2	2

Company staff

Dinesh M.

Role: Director

Appointed: 09 May 2013

Latest update: 8 April 2024

People with significant control

Dinesh M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vijay S.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Db Gold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dinesh M.

Vijay S.

People with significant control

Dinesh M.

Vijay S.

Accounts Documents

Company filings

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