Dba-cctv Limited in Malvern, WR13 6PH

Websites

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www.dba-cctv.biz

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www.dba-cctv.com

Description

Data updated on: 01-11-2023

This firm operates as Dba-cctv Limited. This company was founded 19 years ago and was registered under 05500329 as its reg. no. The office of the firm is located in Malvern. You may visit it at The Firs Farmhouse, Blackmore Park Road. The name of this business was replaced in 2011 to Dba-cctv Limited. This firm former business name was Dbeech Associates. This enterprise's declared SIC number is 62090 which stands for Other information technology service activities. The firm's latest filed accounts documents describe the period up to 31st July 2022 and the most current confirmation statement was submitted on 6th July 2023.

Currently, the directors listed by this specific business are: David B. designated to this position ten years ago and Shirley E. designated to this position in 2011 in January.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Dba-cctv Limited 2011-02-08
Dbeech Associates Limited 2005-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	32 950	34 354	37 165	45 442	45 609	34 642	34 076

Balance Sheet
Current Assets	95 665	164 403	82 218	88 833	99 212	98 526	53 364	47 879	71 685	94 348	34 090	31 518
Net Assets Liabilities							34 076	34 194	33 264	40 221	11 257	11 759
Cash Bank In Hand					2 505
Debtors	64 989	140 466	69 203	75 766	79 634
Net Assets Liabilities Including Pension Asset Liability	32 950	34 354	37 165	45 442	45 609	34 642	34 076
Stocks Inventory	30 676	23 937	13 015	13 067	17 073
Tangible Fixed Assets	7 420	8 087	6 874	5 843	4 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 850	34 254	37 065	45 342	45 509
Shareholder Funds	32 950	34 354	37 165	45 442	45 609	34 642	34 076

Other Financial Data
Creditors							24 403	24 962	48 007	72 102	38 766	33 302
Fixed Assets	7 420	8 087	6 874	5 843	4 967	5 825	5 115	11 277	9 586	17 975	15 933	13 543
Net Current Assets Liabilities	54 938	70 484	60 943	70 461	40 642	28 817	28 961	22 917	23 678	22 246	4 676	1 784
Total Assets Less Current Liabilities	62 358	78 571	67 817	76 304	45 609	34 642	34 076	34 194	33 264	15 404	11 257	11 759
Creditors Due After One Year	29 408	44 217	30 652	30 862
Creditors Due Within One Year	40 727	93 919	21 275	18 372	58 570	69 709	24 403
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 094
Tangible Fixed Assets Cost Or Valuation	15 393	17 487	17 487	17 487	17 487
Tangible Fixed Assets Depreciation	7 973	9 400	10 613	11 644	12 520
Tangible Fixed Assets Depreciation Charged In Period		1 427	1 213	1 031	876

Company staff

David B.

Role: Director

Appointed: 01 January 2014

Latest update: 20 April 2024

Shirley E.

Role: Director

Appointed: 10 January 2011

Latest update: 20 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
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 28 April 2014
Date Approval Accounts	28 April 2014

Dba-cctv Limited

General information

Name:

Office Address:

Contact information

Websites

www.dba-cctv.biz

www.dba-cctv.com

Description

Financial data based on annual reports

Company staff

David B.

Shirley E.

David B.

Sarah B.

People with significant control

David B.

Accounts Documents

Company filings

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