Db10 Ltd in Tonbridge, TN9 2LB

Description

Data updated on: 01-11-2023

10041070 is a registration number for Db10 Ltd. The firm was registered as a Private Limited Company on 2016-03-03. The firm has been present in this business for eight years. The company can be contacted at 2 St. Marys Road in Tonbridge. The company's post code assigned to this location is TN9 2LB. The company's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The latest filed accounts documents provide detailed information about the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-02.

At the moment, this specific business is managed by 1 managing director: Olivier C., who was selected to lead the company in 2021. That business had been directed by David B. till February 2021. Furthermore a different director, including Joffrey D. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1

Balance Sheet
Cash Bank On Hand			120	121 821	17 716	1 139	1 048	3 581
Current Assets		1 333	120	583 104	745 358	527 091	251 045	177 578
Debtors				461 283	727 642	525 952	249 997	173 997
Net Assets Liabilities			120	62 725	68 797	93 265	344 959	345 644
Other Debtors				461 283	403 867	310 955	76 000	137 997
Property Plant Equipment				1 636	3 789	2 810	1 385
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				499	1 840	3 237	4 662	1 430
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts						10 417	7 914	2 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors		12 960		521 704	679 630	10 417	7 914	175 251
Fixed Assets						2 810	408 140	407 077
Increase From Depreciation Charge For Year Property Plant Equipment				499	1 341	1 397	1 425	352
Investments Fixed Assets							406 755	406 755
Net Current Assets Liabilities		-11 627	120	61 400	65 728	101 521	3 267	2 327
Other Creditors				515 153	677 844	422 406	243 269	166 218
Other Investments Other Than Loans							406 755	406 755
Other Taxation Social Security Payable				2 709	1 649	985	2 009	1 431
Property Plant Equipment Gross Cost				2 135	5 629	6 047	1 752
Provisions For Liabilities Balance Sheet Subtotal				311	720	649	58 534	58 351
Total Additions Including From Business Combinations Property Plant Equipment				2 135	3 494	418
Total Assets Less Current Liabilities	1	-11 627	120	63 036	69 517	104 331	411 407	409 404
Trade Creditors Trade Payables				3 842	137	96		5 102
Trade Debtors Trade Receivables						5 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Olivier C.

Role: Director

Appointed: 01 January 2021

Latest update: 11 March 2024

People with significant control

The companies with significant control over the firm are as follows: To Infinity And Beyond Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Tonbridge at St. Marys Road, TN9 2LB and was registered as a PSC under the reg no 07393660. Olivier C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

To Infinity And Beyond Ltd

Address: 2 St. Marys Road, Tonbridge, TN9 2LB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07393660

Notified on 9 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Olivier C.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 1 January 2021

Ceased on 1 February 2021

Nature of control:

1/2 or less of shares

Joffrey D.

Notified on 1 January 2019

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David B.

Notified on 16 April 2016

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2016-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 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

Db10 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier C.

David B.

Joffrey D.

People with significant control

To Infinity And Beyond Ltd

Olivier C.

David B.

Joffrey D.

David B.

Accounts Documents

Company filings

Filing category

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