Db Visual Solutions Ltd in Corbridge, NE45 5RP

Description

Data updated on: 01-11-2023

This firm is based in Corbridge registered with number: 11457182. This company was started in 2018. The office of this company is located at Farnley Farmhouse Farnley. The area code for this location is NE45 5RP. The firm's Standard Industrial Classification Code is 84130: Regulation of and contribution to more efficient operation of businesses. July 31, 2023 is the last time the company accounts were filed.

For 6 years, the following company has only been supervised by a single managing director: Duncan B. who has been controlling it since Tue, 10th Jul 2018.

Duncan B. is the individual with significant 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	37 220	22 990	14 512	2 412	7 738
Current Assets	41 800	25 016	114 681	31 781	30 284
Debtors	4 580	2 026	100 169	29 369	22 546
Net Assets Liabilities	320	2 740	47 630	13 120	12 195
Other Debtors				34	46
Property Plant Equipment	1 301	994	169	300	1 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	641	1 447	2 272	2 590	1 077
Average Number Employees During Period		1	1	1	1
Corporation Tax Payable	7 284	3 287	13 276		3 203
Corporation Tax Recoverable				968
Creditors	42 781	23 001	67 014	18 887	18 999
Increase From Depreciation Charge For Year Property Plant Equipment	641	806	825	318	577
Net Current Assets Liabilities	-981	2 015	47 667	12 894	11 285
Other Creditors	29 374	17 884	37 978	16 513	11 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 090
Other Disposals Property Plant Equipment					2 391
Other Taxation Social Security Payable	6 123	1 830	15 760	2 374	3 984
Par Value Share	1
Property Plant Equipment Gross Cost	1 942	2 441	2 441	2 890	2 247
Provisions		269	206	74	260
Provisions For Liabilities Balance Sheet Subtotal		269	206	74	260
Retirement Benefit Obligations Surplus		80	174	17	37
Taxation Including Deferred Taxation Balance Sheet Subtotal		189	32	57	223
Total Additions Including From Business Combinations Property Plant Equipment	1 942	499		449	1 748
Total Assets Less Current Liabilities	320	3 009	47 836	13 194	12 455
Trade Debtors Trade Receivables	4 580	2 026	100 169	28 367	22 500

Company staff

Duncan B.

Role: Director

Appointed: 10 July 2018

Latest update: 5 February 2024

People with significant control

Duncan B.

Notified on 10 July 2018

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-10
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Db Visual Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

People with significant control

Duncan B.

Accounts Documents

Company filings

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