Db Tech Systems Limited in Dunblane, FK15 0FH

Description

Data updated on: 08-07-2022

The firm was situated in Dunblane under the following Company Registration No.: SC395036. This company was registered in 2011. The main office of the company was situated at 1 Hepburn Court . The zip code for this location is FK15 0FH. The company was officially closed on 2022-05-25, meaning it had been in business for 11 years.

This specific firm was controlled by 1 managing director: Brian B., who was assigned this position 13 years ago.

Executives who controlled the firm include: Brian B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Elizabeth B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 247	11 316	8 807	13 608	30 917

Balance Sheet
Cash Bank In Hand	38 571	17 098	23 527	18 664	39 977
Current Assets	39 720	26 966	26 148	33 868	52 931	78 748	90 492	86 894	86 961	71 546
Debtors	1 149	9 868	2 621	15 204	12 954
Tangible Fixed Assets				494	329

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	21 243	11 312	8 803	13 604	30 913
Shareholder Funds	21 247	11 316	8 807	13 608	30 917

Other Financial Data
Creditors					22 343	26 176	21 956	15 810	13 664	559
Creditors Due Within One Year	18 473	15 650	17 341	20 754	22 343
Fixed Assets					329	164	475	316	676
Net Current Assets Liabilities	21 247	11 316	8 807	13 114	30 588	52 572	68 536	71 084	73 297	70 987
Number Shares Allotted	4	4	4	4	4
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions				659
Tangible Fixed Assets Cost Or Valuation				659
Tangible Fixed Assets Depreciation				165	330
Tangible Fixed Assets Depreciation Charged In Period				165	165
Total Assets Less Current Liabilities	21 247	11 316	8 807	13 608	30 917	52 736	69 011	71 400	73 973	70 987

Company staff

Elizabeth B.

Role: Secretary

Appointed: 10 March 2011

Latest update: 21 May 2023

Brian B.

Role: Director

Appointed: 08 March 2011

Latest update: 21 May 2023

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2023
Account last made up date	05 April 2021
Confirmation statement next due date	23 December 2021
Confirmation statement last made up date	09 December 2020

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	1 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts 16 November 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	16 November 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	1 November 2013

Db Tech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Brian B.

People with significant control

Brian B.

Elizabeth B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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2012

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2014 - 2015