Dbd Loxley Limited in Stratford-upon-avon, CV37 9NR

Description

Data updated on: 01-11-2023

Dbd Loxley Limited has been in the UK for 11 years. Started with Registered No. 08477226 in the year 2013, it is registered at 9 Shottery Brook Office Park Timothys Bridge Road, Stratford-upon-avon CV37 9NR. The enterprise's classified under the NACE and SIC code 69203 and has the NACE code: Tax consultancy. Dbd Loxley Ltd filed its latest accounts for the period that ended on 2022-10-31. The latest annual confirmation statement was submitted on 2023-04-08.

We have just one director currently overseeing the firm, specifically Mark A. who has been executing the director's duties since Mon, 8th Apr 2013. That firm had been directed by Christopher W. till 10 years ago.

Mark A. is the individual who has control over this firm, 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	2014-04-30	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 995	64 095	-17 855

Balance Sheet
Cash Bank On Hand			4 112	10 453	9 375	12 668	4 357	7 792	3 169
Current Assets	13 389	90 636	7 932	95 255	87 675	62 668	87 982	94 680	148 000
Debtors	20	57 920	3 820	84 802	78 300	50 000	72 875	82 888	144 831
Net Assets Liabilities			-17 855	18 769	41 544	35 150	1 061	-913	27 249
Other Debtors			3 820	84 802	78 300	50 000	55 000	63 429	125 372
Total Inventories							10 750	4 000
Cash Bank In Hand	13 369	32 716	4 112

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	9 975	64 075	-17 875
Shareholder Funds	9 995	64 095	-17 855

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					78 300
Average Number Employees During Period				1	3	3	3	3	3
Bank Borrowings							32 083	25 083	18 083
Bank Overdrafts				32 000	16 000		2 917	7 000	7 000
Creditors			25 787	76 486	46 131	27 518	64 838	80 510	102 668
Deferred Tax Asset Debtors							17 875	19 459	19 459
Investments Fixed Assets							10 000	10 000
Net Current Assets Liabilities	9 995	64 095	-17 855	18 769	41 544	35 150	23 144	14 170	45 332
Other Creditors			20 229	34 810	176	892	1 829	-2 900	-1 676
Other Investments Other Than Loans							10 000	10 000	10 000
Taxation Social Security Payable			5 558	9 676	29 955	26 626	60 092	76 410	97 344
Total Assets Less Current Liabilities	9 995	64 095	-17 855			35 150	33 144	24 170	45 332
Amount Specific Advance Or Credit Directors						50 000	55 000	63 429
Amount Specific Advance Or Credit Made In Period Directors						50 000	55 000	8 429
Amount Specific Advance Or Credit Repaid In Period Directors							50 000
Creditors Due Within One Year	3 394	26 541	25 787
Number Shares Allotted	20	20	20
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	20	20	20

Company staff

Mark A.

Role: Director

Appointed: 01 October 2013

Latest update: 18 February 2024

People with significant control

Mark A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	08 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 October 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 July 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Dbd Loxley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Christopher W.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dbd Loxley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Christopher W.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016