Db Optimal Ltd
8, Flat 8 Indigo Apartments Crown Street 43-45 RG1 2SW Reading
Number: 07151127
Incorporation date: 2010-02-09
Dissolution date: 2021-10-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 07151127 fourteen years ago, Db Optimal Limited had been a private limited company until October 26, 2021 - the date it was formally closed. The firm's official registration address was 8, Flat 8 Indigo Apartments, Crown Street 43-45 Reading.
Dirk B. was this particular firm's managing director, chosen to lead the company fourteen years ago.
Dirk B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-27 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 098 | -12 222 | -15 459 | -18 598 | -21 760 | -25 555 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 6 803 | 8 679 | 5 442 | 2 303 | 2 142 | 2 384 | 1 990 | 868 | 868 | 785 | 393 | |
| Net Assets Liabilities | -25 555 | -28 649 | -32 449 | -32 449 | -35 254 | -37 446 | -38 326 | |||||
| Debtors | 3 113 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 098 | -12 222 | -15 459 | -18 598 | -21 760 | -25 555 | ||||||
| Stocks Inventory | 3 690 | 1 845 | 1 845 | 1 845 | 1 845 | 923 | ||||||
| Cash Bank In Hand | 6 834 | 3 597 | 458 | 297 | 1 461 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 198 | -12 322 | -15 559 | -18 698 | -21 860 | -25 655 | ||||||
| Shareholder Funds | -4 098 | -12 222 | -15 459 | -18 598 | -21 760 | -25 555 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | 27 939 | 30 639 | 33 317 | 33 317 | 36 039 | 37 839 | 38 326 | |||||
| Net Current Assets Liabilities | -4 098 | -12 222 | -15 459 | -18 598 | -21 760 | -25 555 | -28 649 | -32 449 | -32 449 | -35 254 | -37 446 | -38 326 |
| Total Assets Less Current Liabilities | -4 098 | -12 222 | -15 459 | -18 598 | -21 760 | -25 555 | -28 649 | -32 449 | -32 449 | -35 254 | -37 446 | -38 326 |
| Creditors Due Within One Year Total Current Liabilities | 10 901 | 14 067 | ||||||||||
| Creditors Due Within One Year | 20 901 | 20 901 | 20 901 | 23 902 | 27 939 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Role: Director
Appointed: 09 February 2010
Latest update: 11 February 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 21 February 2022 |
| Confirmation statement last made up date | 07 February 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Annual Accounts 7 October 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| Date Approval Accounts | 7 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts 7 November 2013 | |
| Date Approval Accounts | 7 November 2013 |
| Annual Accounts 18 August 2015 | |
| Date Approval Accounts | 18 August 2015 |
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