Db10 Consulting Limited in Cheltenham, GL54 5ED

Website

Zoom

www.db10consulting.com

Description

Data updated on: 01-11-2023

Db10 Consulting Limited 's been in the UK for at least nineteen years. Started with registration number 05470879 in 2005, the company is located at 1 Bramley Close, Cheltenham GL54 5ED. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-15.

Gary D. is this specific company's only managing director, who was appointed in 2005. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Beverly D. as a secretary since the appointment on 2005-06-03.

Gary D. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-06-30	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 597	300 329	270 215	317 063	279 285	242 444

Balance Sheet
Cash Bank In Hand	340 529	455 588	387 879	334 813	277 088	242 328
Current Assets	360 039	457 085	401 714	336 879	280 414	244 095	223 668	197 787	165 876	147 425	118 873	88 603	19 810
Debtors	19 510	1 497	13 835	2 066	3 326	1 767
Net Assets Liabilities						242 444	215 949	197 234	235 047	140 101	111 896	84 675	5 631
Net Assets Liabilities Including Pension Asset Liability	237 597	300 329	270 215	317 063	279 285	242 444
Tangible Fixed Assets	0	0		562	772	452

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	237 596	300 328	270 214	317 062	279 284	242 443
Shareholder Funds	237 597	300 329	270 215	317 063	279 285	242 444

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						541	540	540	950	600	480	510
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						1 562	8 320	813	229	6 724	6 497	3 825	14 179
Creditors Due Within One Year		156 756	131 499	20 266	1 747	2 103
Fixed Assets	0	0				452	133	89	70 350
Net Current Assets Liabilities	237 597	300 329	270 215	316 613	278 667	242 533	216 356	197 685	165 647	140 701	112 376	85 185	5 631
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 764	1 008	711				407
Provisions For Liabilities Charges				112	154
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					530
Tangible Fixed Assets Cost Or Valuation	1 063	1 063	1 063	749	1 279
Tangible Fixed Assets Depreciation	1 063	1 063	1 063	187	507	827
Tangible Fixed Assets Depreciation Charged In Period					320	320
Total Assets Less Current Liabilities	237 597	300 329	270 215	317 175	279 439	242 985	216 489	197 774	235 997	140 701	112 376	85 185	5 631
Creditors Due Within One Year Total Current Liabilities	122 442	156 756

Company staff

Beverly D.

Role: Secretary

Appointed: 03 June 2005

Latest update: 31 March 2024

Gary D.

Role: Director

Appointed: 03 June 2005

Latest update: 31 March 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
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	31 August 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 December 2013

Db10 Consulting Limited

General information

Name:

Office Address:

Contact information

Website

www.db10consulting.com

Description

Financial data based on annual reports

Company staff

Beverly D.

Gary D.

People with significant control

Gary D.

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:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016