Db Safety Management Limited in Bracknell, RG42 2BG

Description

Data updated on: 01-11-2023

The company called Db Safety Management was registered on 2011/06/24 as a Private Limited Company. This company's registered office can be reached at Bracknell on 9 Bevan Gate. If you need to contact this firm by mail, the postal code is RG42 2BG. The official reg. no. for Db Safety Management Limited is 07682388. This company's classified under the NACE and SIC code 90020 and their NACE code stands for Support activities to performing arts. Db Safety Management Ltd released its latest accounts for the period up to 2022-06-30. Its latest confirmation statement was released on 2023-06-05.

According to the official data, this specific company is administered by a solitary managing director: Danielle A., who was assigned this position in 2011. In order to provide support to the directors, the company has been utilizing the skills of Brenda A. as a secretary since the appointment on 2011/06/24.

Danielle A. is the individual who has control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 480	2 830	12 167	5 302	1 098

Balance Sheet
Cash Bank In Hand	12 944	1 667	5 705	2 955	4 516
Cash Bank On Hand					4 516	7 844	3 875	1 948	8 826	12 440	8 408	21 325
Current Assets	20 404	12 933	24 717	21 517	19 112	11 809	11 401	11 191	19 956	50 090	40 167	70 639
Debtors	7 460	11 266	19 012	18 562	14 596	3 965	7 526	9 243	11 130	37 650	31 759	49 314
Other Debtors					435	187	238	42	79	74	459	227
Property Plant Equipment					525	217	1 287	788	396	4	4	4
Tangible Fixed Assets	644	430	820	404	525
Net Assets Liabilities									-4 583	4 005	1 331	9 009

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 380	2 730	12 067	5 202	998
Shareholder Funds	6 480	2 830	12 167	5 302	1 098

Other Financial Data
Accrued Liabilities					1 200	1 638	1 200	1 605	1 228	1 906	1 595	1 655
Accumulated Depreciation Impairment Property Plant Equipment					1 567	1 875	2 374	2 873	3 265	3 657	3 657
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							2 148	1 792	15 000	3 000	3 000	3 000
Corporation Tax Payable					10 389	8 625	8 699	8 080	6 180	10 740	11 607	9 748
Creditors					18 539	14 393	15 374	15 834	24 935	11 718	8 725	5 750
Creditors Due Within One Year	14 568	10 533	13 370	16 619	18 539
Increase From Depreciation Charge For Year Property Plant Equipment						308	499	499	392	392
Net Current Assets Liabilities	5 836	2 400	11 347	4 898	573	-2 584	-3 973	-4 643	-4 979	15 719	10 052	14 755
Number Shares Allotted		100	100	100	100
Other Creditors							883	883
Par Value Share		1	1	1	1
Prepayments					338	307	316	329	329	3 118		4 683
Property Plant Equipment Gross Cost					2 092	2 092	3 661	3 661	3 661	3 661	3 661
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			805		429
Tangible Fixed Assets Cost Or Valuation	858	858	1 663	1 663	2 092
Tangible Fixed Assets Depreciation	214	428	843	1 259	1 567
Tangible Fixed Assets Depreciation Charged In Period		214	415	416	308
Total Additions Including From Business Combinations Property Plant Equipment							1 569
Total Assets Less Current Liabilities	6 480	2 830	12 167	5 302	1 098	-2 367	-2 686	-3 855	-4 583	15 723	10 056	14 759
Trade Creditors Trade Payables					3 581					163	2 708	7 087
Trade Debtors Trade Receivables					13 823	3 471	6 972	8 631	10 722	34 458	31 300	44 404

Company staff

Brenda A.

Role: Secretary

Appointed: 24 June 2011

Latest update: 23 March 2024

Danielle A.

Role: Director

Appointed: 24 June 2011

Latest update: 23 March 2024

People with significant control

Danielle A.

Notified on 1 June 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 August 2013
Annual Accounts 7 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2015
Annual Accounts 10 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 October 2016
Annual Accounts 8 September 2014
Date Approval Accounts	8 September 2014

Db Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda A.

Danielle A.

People with significant control

Danielle A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Db Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda A.

Danielle A.

People with significant control

Danielle A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016