Db Offshore Inspection Services Ltd in Newcastle Upon Tyne, NE5 5HR

Description

Data updated on: 01-11-2023

Db Offshore Inspection Services came into being in 2014 as a company enlisted under no 09227227, located at NE5 5HR Newcastle Upon Tyne at 20 Bournemouth Gardens. It has been in business for ten years and its official status is active. The enterprise's Standard Industrial Classification Code is 71200, that means Technical testing and analysis. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-07-02.

There's a single managing director at present running this specific firm, namely Daniel B. who has been performing the director's responsibilities for ten years.

Executives who have control over the firm are as follows: Daniel B. has substantial control or influence over the company. Daniel B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	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	3 536	556

Balance Sheet
Cash Bank On Hand		3 459	4 181	15 675	19 908	27 012	2 716	19 554	13 215
Current Assets	14 620	9 338	6 851	15 675	19 908	31 729	2 716	20 058	13 215
Debtors	10 725	5 879	2 670			4 717		504
Net Assets Liabilities		5 109	6 685	513	44	248	20	153	436
Other Debtors						22
Property Plant Equipment		898	674	506	380	285	214	161	1 010
Cash Bank In Hand	3 895	3 459
Net Assets Liabilities Including Pension Asset Liability	3 536	556
Tangible Fixed Assets	348	898

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 526	546
Shareholder Funds	3 536	556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		339	563	731	857	952	1 023	1 076	1 412
Additions Other Than Through Business Combinations Property Plant Equipment									1 185
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		3 814		3 480	5 550	5 700	944	5 142	6 733
Creditors		4 738	840	4 356	6 366	6 540	1 556	5 814	7 445
Increase From Depreciation Charge For Year Property Plant Equipment			224	168	126	95	71	53	336
Net Current Assets Liabilities	3 188	-342	6 011	11 319	13 542	25 189	1 160	14 244	5 770
Other Creditors		924	840	876	816	840	612	672	712
Property Plant Equipment Gross Cost		1 237	1 237	1 237	1 237	1 237	1 237	1 237	2 422
Total Assets Less Current Liabilities	3 536	556	6 685	11 825	13 922	25 474	1 374	14 405	6 780
Trade Debtors Trade Receivables		5 880	2 670			4 695		504
Creditors Due Within One Year	11 432	9 680
Fixed Assets	348	898
Tangible Fixed Assets Additions	388	849
Tangible Fixed Assets Cost Or Valuation	388	1 237
Tangible Fixed Assets Depreciation	40	339
Tangible Fixed Assets Depreciation Charged In Period	40	299

Company staff

Daniel B.

Role: Director

Appointed: 19 September 2014

Latest update: 18 July 2024

People with significant control

Daniel B.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Db Offshore Inspection Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Daniel B.

Accounts Documents

Company filings

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