Dba Management (holdings) Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

The company named Dba Management (holdings) was established on 2005/03/30 as a Private Limited Company. This enterprise's headquarters could be found at Leeds on 3365 The Pentagon Century Way, Thorpe Park. Assuming you need to get in touch with this company by mail, the area code is LS15 8ZB. The registration number for Dba Management (holdings) Limited is 05408118. This enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2023/06/30 and the most recent confirmation statement was submitted on 2023/03/30.

There is a team of two directors controlling the following company at present, namely Geraldine B. and David B. who have been carrying out the directors duties since 2017/04/04.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	130 880	139 888	122 360	93 064
Current Assets	416 643	438 205	370 006	185 921
Debtors	285 763	298 317	247 646	92 857
Other Debtors	24 760	6 436	3 519	19 478
Property Plant Equipment	5 992	1 306	720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 083	1 039	1 625	2 327
Amounts Owed By Group Undertakings	261 003	291 881	244 127	73 379
Amounts Owed To Group Undertakings	218 588	130 101	94 296	3 344
Average Number Employees During Period	2	2	2	2
Creditors	225 556	147 704	119 439	40 104
Fixed Assets	106 292	1 606	1 020	1 197
Increase From Depreciation Charge For Year Property Plant Equipment		2 636	586	702
Investments Fixed Assets	100 300	300	300	200
Investments In Group Undertakings	100 300	300	300	200
Net Current Assets Liabilities	191 087	290 501	250 567	145 817
Number Shares Issued Fully Paid		200	200	200
Other Creditors	1 623	13 513	23 028	35 817
Other Taxation Social Security Payable	7	7	1 120	7
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	21 075	2 345	2 345	3 324
Total Additions Including From Business Combinations Property Plant Equipment				979
Total Assets Less Current Liabilities	297 379	292 107	251 587	147 014
Trade Creditors Trade Payables	5 338	4 083	995	936
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 680
Disposals Property Plant Equipment		18 730