Db Tech Limited in Derbyshire, SK17 6NQ

Website

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www.dbtech.co.uk

Description

Data updated on: 01-11-2023

Db Tech Limited may be found at 35 South Avenue, Buxton in Derbyshire. The firm post code is SK17 6NQ. Db Tech has been on the market for twenty four years. The firm Companies House Registration Number is 03936947. The enterprise's principal business activity number is 62012 and has the NACE code: Business and domestic software development. The company's most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-01.

Andrea L. and David G. are registered as the company's directors and have been doing everything they can to help the company since March 2000. To find professional help with legal documentation, this particular business has been utilizing the expertise of Andrea L. as a secretary since 2000.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 094	17 792	13 414	9 183	4 328

Balance Sheet
Cash Bank In Hand	38 190	26 847	35 836	34 294	46 640
Cash Bank On Hand					46 640	13 556	22 075	27 948	13 148	7 433	8 555	2 006
Current Assets	39 150	40 027	38 413	35 329	51 170	16 697	26 287	28 433	14 706	11 425	10 884	2 362
Debtors		11 844	1 000		2 415	961	2 962		838	3 207	2 269	356
Property Plant Equipment					866	624	452	327	237	173	127	94
Stocks Inventory	960	1 336	1 577	1 035	2 115
Tangible Fixed Assets	1 767	2 354	1 681	1 205	866
Total Inventories					2 115	2 180	1 250	485	720	785	60

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 092	17 790	13 412	9 181	4 326
Shareholder Funds	3 094	17 792	13 414	9 183	4 328

Other Financial Data
Accrued Liabilities					675	675
Accumulated Depreciation Impairment Property Plant Equipment					15 342	15 584	15 756	15 881	15 971	16 035	16 081	16 114
Average Number Employees During Period						2	2	2	2	2	2	1
Corporation Tax Recoverable					2 415	961
Creditors					47 708	16 026	24 864	19 608	6 000	10 759	14 188	8 064
Creditors Due Within One Year	37 823	24 589	26 680	27 351	47 708
Dividends Paid						20 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						242	172	125	90	64	46	33
Net Current Assets Liabilities	1 327	15 438	11 733	7 978	3 462	671	1 423	8 825	8 706	666	-3 304	-5 702
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Creditors					2 000	2 000
Other Taxation Social Security Payable					138	131
Par Value Share		1	1	1	1	1	1	1
Profit Loss						16 967	4 580
Property Plant Equipment Gross Cost					16 208	16 208	16 208	16 208	16 208	16 208	16 208
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 540
Tangible Fixed Assets Cost Or Valuation	14 668	16 208	16 208	16 208
Tangible Fixed Assets Depreciation	12 901	13 854	14 527	15 003	15 342
Tangible Fixed Assets Depreciation Charged In Period		953	673	476	339
Total Assets Less Current Liabilities	3 094	17 792	13 414	9 183	4 328	1 295	1 875	9 152	8 943	839	-3 177	-5 608
Trade Creditors Trade Payables					1 045	653

Company staff

Andrea L.

Role: Secretary

Appointed: 01 March 2000

Latest update: 22 March 2024

Andrea L.

Role: Director

Appointed: 01 March 2000

Latest update: 22 March 2024

David G.

Role: Director

Appointed: 01 March 2000

Latest update: 22 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th November 2015
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

Db Tech Limited

General information

Name:

Office Address:

Contact information

Website

www.dbtech.co.uk

Description

Financial data based on annual reports

Company staff

Andrea L.

Andrea L.

David G.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

David G.

Andrea L.

Accounts Documents

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