Db Terra Limited in Bournemouth, BH2 5LE

Description

Data updated on: 01-11-2023

The Db Terra Limited firm has been in this business for at least nine years, having started in 2015. Registered under the number 09625828, Db Terra is categorised as a Private Limited Company with office in 18 Durley Chine Road, Bournemouth BH2 5LE. The company's classified under the NACE and SIC code 41100 which means Development of building projects. The business most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-02-14.

At present, there’s a single managing director in the company: Baozhu K. (since November 10, 2016). The following limited company had been controlled by Dong-Jin K. till November 10, 2016. Additionally another director, including Baozhu K. gave up the position in 2015.

Baozhu K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	850 382	777 880

Balance Sheet
Cash Bank On Hand		27 001	25 444	57 983	53 956	151 587	232 384	202 886
Net Assets Liabilities		777 880	779 902	782 800	785 651	833 543	912 979	893 959
Property Plant Equipment		717 677	753 003	748 667	743 566	738 258	797 685	790 586
Cash Bank In Hand	29 153
Current Assets	29 153	27 001
Intangible Fixed Assets	124 500
Net Assets Liabilities Including Pension Asset Liability	850 382	777 880
Tangible Fixed Assets	724 312

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-59 805
Shareholder Funds	850 382	777 880

Other Financial Data
Version Production Software					2 022	2 022	2 023	2 023
Accrued Liabilities						20 000	60 000
Accumulated Amortisation Impairment Intangible Assets		66 400	86 320	102 256	115 005	125 204	133 363	139 890
Accumulated Depreciation Impairment Property Plant Equipment		37 938	54 343	69 303	84 008	95 398	106 597	114 996
Additions Other Than Through Business Combinations Property Plant Equipment			51 731	10 624	9 604	6 082	70 626	1 300
Average Number Employees During Period		2	2	3	4	4	4	2
Bank Borrowings					50 000	49 894	47 718	40 976
Creditors		66 398	78 225	87 594	12 866	47 204	102 009	84 647
Fixed Assets	848 812	817 277	832 683	812 411	794 561	779 054	830 322	816 696
Increase From Amortisation Charge For Year Intangible Assets			19 920	15 936	12 749	10 199	8 159	6 527
Increase From Depreciation Charge For Year Property Plant Equipment			16 405	14 960	14 705	11 390	11 199	8 399
Intangible Assets		99 600	79 680	63 744	50 995	40 796	32 637	26 110
Intangible Assets Gross Cost		166 000	166 000	166 000	166 000	166 000	166 000	166 000
Loans From Directors		52 408	75 122	74 623	7 622			52 378
Net Current Assets Liabilities	1 570	-39 397	-52 781	-29 611	41 090	104 383	130 375	118 239
Other Creditors		836		4 583	2 769	3 655	20 000
Property Plant Equipment Gross Cost		755 615	807 346	817 970	827 574	833 656	904 282	905 582
Taxation Social Security Payable		8 971	2 420	7 705	4	4 642	9 150	3 277
Total Assets Less Current Liabilities	850 382	777 880		782 800	835 651	883 437	960 697	934 935
Trade Creditors Trade Payables		4 183	683	683	683	17 793
Value-added Tax Payable					1 788	1 114	12 859	28 992
Creditors Due Within One Year	27 583	66 398
Intangible Fixed Assets Additions	166 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 500
Intangible Fixed Assets Amortisation Charged In Period	41 500
Intangible Fixed Assets Cost Or Valuation	166 000
Share Premium Account	910 087
Tangible Fixed Assets Additions	744 387
Tangible Fixed Assets Cost Or Valuation	744 387
Tangible Fixed Assets Depreciation	20 075
Tangible Fixed Assets Depreciation Charged In Period	20 075

Company staff

Baozhu K.

Role: Director

Appointed: 10 November 2016

Latest update: 28 February 2024

People with significant control

Baozhu K.

Notified on 1 February 2020

Nature of control:

over 3/4 of shares

Baozhu K.

Notified on 3 June 2017

Ceased on 1 February 2020

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-06-05
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Db Terra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baozhu K.

Dong-Jin K.

Baozhu K.

People with significant control

Baozhu K.

Baozhu K.

Accounts Documents

Company filings

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