Db1uk Limited in Horley, RH6 7BH

Description

Data updated on: 01-11-2023

09492786 is a reg. no. of Db1uk Limited. This firm was registered as a Private Limited Company on March 17, 2015. This firm has been in this business for nine years. This firm can be contacted at 27 High Street in Horley. The main office's area code assigned is RH6 7BH. The firm's registered with SIC code 47750 which stands for Retail sale of cosmetic and toilet articles in specialised stores. Its latest filed accounts documents describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-03.

With regards to the following limited company, just about all of director's assignments have so far been carried out by Giorgio L. who was appointed in 2015 in March. For nearly one year Laurence A., had been functioning as a director for this limited company until the resignation nine years ago.

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	-17 044	-16 466

Balance Sheet
Cash Bank On Hand		58 883	169 117
Current Assets	66 076	66 049	469 844	162 968	602	1 038	8	8
Debtors		7 166	5 269
Net Assets Liabilities		-16 466	100	208 882	84 620	90 597	92 827	92 827
Total Inventories			295 458
Net Assets Liabilities Including Pension Asset Liability	-17 044	-16 466

Capital & Reserves
Shareholder Funds	-17 044	-16 466

Other Financial Data
Creditors		97 324	572 226	474 332	187 704	194 117	195 317	195 317
Fixed Assets	14 809	14 809	102 482	102 482	102 482	102 482	102 482	102 482
Intangible Assets		14 809	102 482
Intangible Assets Gross Cost		14 809	102 482
Net Current Assets Liabilities	-31 853	-31 275	102 382	273 864	187 102	193 079	195 309	195 309
Total Additions Including From Business Combinations Intangible Assets			87 673
Total Assets Less Current Liabilities	-17 044	-16 466	100	208 882	84 620	90 597	92 827	92 827
Average Number Employees During Period				1	1	1	1	1
Creditors Due Within One Year	97 929	97 324

Company staff

Giorgio L.

Role: Director

Appointed: 17 March 2015

Latest update: 7 February 2024

People with significant control

The companies that control the firm are: Kap3 Limited owns 1/2 or less of company shares. This company can be reached in Horley at High Street, RH6 7BH and was registered as a PSC under the registration number 10121182. Giorgio L. owns over 1/2 to 3/4 of company shares .

Kap3 Limited

Address: 27 High Street, Horley, RH6 7BH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10121182

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Giorgio L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Db1uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giorgio L.

Laurence A.

People with significant control

Kap3 Limited

Giorgio L.

Accounts Documents

Company filings

Filing category

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