Db Models Limited
32 The Crescent PE11 1AF Spalding
Number: 08496834
Incorporation date: 2013-04-19
Dissolution date: 2020-11-03
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
This business was based in Spalding with reg. no. 08496834. It was set up in the year 2013. The main office of the firm was situated at 32 The Crescent . The zip code for this location is PE11 1AF. The firm was officially closed on 2020-11-03, which means it had been in business for seven years.
Daniel B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | |||||
| Net Worth | 16 013 | 29 719 | 33 667 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 7 778 | 12 657 | 8 667 | ||
| Cash Bank On Hand | 8 667 | 4 377 | |||
| Current Assets | 23 378 | 34 569 | 27 235 | 29 929 | 110 781 |
| Debtors | 1 768 | 8 952 | 631 | ||
| Property Plant Equipment | 9 600 | 11 056 | 35 788 | ||
| Stocks Inventory | 15 600 | 21 912 | 16 800 | ||
| Tangible Fixed Assets | 8 702 | 10 362 | 9 600 | ||
| Total Inventories | 16 800 | 16 600 | 110 150 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 16 012 | 29 718 | 33 666 | ||
| Shareholder Funds | 16 013 | 29 719 | 33 667 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 004 | 12 690 | 15 503 | ||
| Average Number Employees During Period | 2 | 3 | |||
| Creditors | 3 168 | 7 047 | 100 830 | ||
| Creditors Due Within One Year | 16 067 | 15 212 | 3 168 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 832 | ||||
| Disposals Property Plant Equipment | 9 995 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 686 | 9 645 | |||
| Net Current Assets Liabilities | 7 311 | 19 357 | 24 067 | 22 882 | 9 951 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 18 604 | 23 746 | 51 291 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 11 502 | 5 114 | 1 988 | ||
| Tangible Fixed Assets Cost Or Valuation | 11 502 | 16 616 | 18 604 | ||
| Tangible Fixed Assets Depreciation | 2 800 | 6 254 | 9 004 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 800 | 3 454 | 2 750 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 142 | 37 540 | |||
| Total Assets Less Current Liabilities | 16 013 | 29 719 | 33 667 | 33 938 | 45 739 |
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 03 May 2020 |
| Confirmation statement last made up date | 19 April 2019 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 19 April 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 23 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 23 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
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