Db Projects Limited in Newcastle Upon Tyne, NE6 3UQ

Description

Data updated on: 01-11-2023

Db Projects Limited may be found at 60 Station Road, Walker in Newcastle Upon Tyne. The company's area code is NE6 3UQ. Db Projects has been actively competing on the British market for nine years. The company's Companies House Registration Number is 09503159. This business's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-10.

According to the latest data, the limited company is directed by a solitary managing director: Darren B., who was assigned this position on Mon, 23rd Mar 2015.

Darren B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31
Currency
Net Worth	354	3 538

Balance Sheet
Cash Bank On Hand				900	73
Current Assets	10 792	12 046	14 000	1 084	257
Debtors	9 523			184	184
Net Assets Liabilities		3 538	7 600
Cash Bank In Hand	1 269
Net Assets Liabilities Including Pension Asset Liability	354	3 538

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	353
Shareholder Funds	354	3 538

Other Financial Data
Average Number Employees During Period				1
Creditors		8 508	6 400	226	3 285
Net Current Assets Liabilities	354	3 538	7 600	858	-3 028
Other Taxation Social Security Payable				-1 343	3 285
Total Assets Less Current Liabilities	354	3 538	7 600	858	-3 028
Trade Creditors Trade Payables				1 569
Trade Debtors Trade Receivables				184	184
Creditors Due Within One Year	10 438	8 508

Company staff

Darren B.

Role: Director

Appointed: 23 March 2015

Latest update: 12 December 2023

People with significant control

Darren B.

Notified on 24 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-03-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Db Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

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