Db Rugby Property Management Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This particular Db Rugby Property Management Limited business has been in this business for eight years, having started in 2016. Registered under the number 10171035, Db Rugby Property Management is categorised as a Private Limited Company with office in Fulford House, Leamington Spa CV32 4EA. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-05-31 is the last time the accounts were filed.

There's 1 director currently overseeing the firm, namely Dawn B. who's been performing the director's obligations since 2016-05-09.

Dawn B. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 136	7 150	1 026	7 561	841	4 946	4 554
Current Assets	6 136	7 971	3 866	8 586	4 892	6 946	10 805
Debtors		821	2 840	1 025	4 051	2 000	6 251
Other Debtors		821	2 326		1 294		6 251
Property Plant Equipment	1 787	2 158	1 051	163	295	221

Other Financial Data
Amount Specific Advance Or Credit Directors	3 741
Amount Specific Advance Or Credit Made In Period Directors	3 741
Accrued Liabilities	1 199	1 200		1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment	263	1 392	2 499	3 387	3 485	3 559	3 614
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	5 273	4 664		5 664	3 761
Creditors	11 204	9 854	4 796	9 165	5 081	6 974	5 727
Dividends Paid	24 800
Increase From Depreciation Charge For Year Property Plant Equipment	263	1 129	1 107	888	98	74	55
Net Current Assets Liabilities	-5 068	-1 883	-930	-579	-189	-28	5 078
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	2 990	3 990	1 290	3 405	1 320	2 863	1 379
Other Taxation Social Security Payable		4 664	3 308	5 664	3 761	4 111	4 348
Par Value Share	1
Profit Loss	21 419
Property Plant Equipment Gross Cost	2 050	3 550	3 550	3 550	3 780	3 780
Total Additions Including From Business Combinations Property Plant Equipment	2 050	1 500			230
Total Assets Less Current Liabilities	-3 281	275	121	-416	106	193	5 244
Trade Creditors Trade Payables			198	96
Trade Debtors Trade Receivables			514	1 025	2 757	2 000

Company staff

Dawn B.

Role: Director

Appointed: 09 May 2016

Latest update: 19 February 2024

People with significant control

Dawn B.

Notified on 9 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	09 May 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Db Rugby Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

People with significant control

Dawn B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies