Dbf Associates Ltd in Manchester, M4 4EY

Description

Data updated on: 01-11-2023

08017518 is a reg. no. assigned to Dbf Associates Ltd. This firm was registered as a Private Limited Company on Tuesday 3rd April 2012. This firm has been actively competing on the market for twelve years. The firm can be contacted at 10 Park Place in Manchester. The main office's zip code assigned is M4 4EY. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Dbf Associates Limited released its account information for the financial year up to 2022-04-30. The business latest confirmation statement was released on 2023-04-03.

There's one managing director at the moment leading this particular limited company, specifically Devshi C. who has been performing the director's duties since Tuesday 3rd April 2012.

Executives who have control over the firm are as follows: Devshi C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Rupesh C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2013-10-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100	100	100	46 531

Balance Sheet
Cash Bank In Hand	100	100	100	3 254	18 216
Cash Bank On Hand					18 216	42 468	35 119	34 538	133 339	347 048	160 593	353 039
Current Assets				151 150	160 225	160 331	187 809	244 721	414 700	609 240	697 745	1 009 662
Debtors				147 896	142 009	117 863	152 690	210 183	281 361	262 192	537 152	656 623
Intangible Fixed Assets				350 000	350 000
Net Assets Liabilities									442 151	634 189	815 896	1 100 141
Other Debtors											295 930	301 790
Property Plant Equipment					1 503	3 842	3 015	2 390	1 886	1 823	103 741
Tangible Fixed Assets				582	1 503

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				17 331	46 431
Shareholder Funds	100	100	100	100	46 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					501	1 782	2 788	3 585	4 214	4 821	5 524	2 201
Average Number Employees During Period						11	12	13	15	13	15	13
Bank Borrowings Overdrafts										94 041	77 588	58 173
Creditors					465 197	411 932	354 843	316 470	324 435	94 041	77 588	58 173
Creditors Due Within One Year				484 301	465 197
Dividends Paid							40 000	42 000	50 000	50 000	63 350
Fixed Assets				350 582	351 503	353 842	353 015	352 390	351 886	351 823	453 741	458 057
Increase From Depreciation Charge For Year Property Plant Equipment						1 281	1 006	797	629	607	703	148
Intangible Assets					350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Assets Gross Cost					350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Cost Or Valuation				350 000
Net Current Assets Liabilities				-333 151	-304 972	-251 601	-167 034	-71 749	90 265	376 407	439 743	700 257
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					349 906	329 877	257 407	405	143 691	13 121	17 952	38 983
Other Taxation Social Security Payable					77 033	64 033	88 489	8 122	148 817	14 719	33 206	230 881
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Profit Loss							123 740	136 660	211 510	242 038	244 957
Property Plant Equipment Gross Cost					2 004	5 624	5 803	5 975	6 100	6 644	109 265	2 823
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 422
Tangible Fixed Assets Cost Or Valuation				582	2 004
Tangible Fixed Assets Depreciation					501
Tangible Fixed Assets Depreciation Charged In Period					501
Total Additions Including From Business Combinations Property Plant Equipment						3 620	179	172	125	544	102 621	6 423
Total Assets Less Current Liabilities	100	100	100	17 431	46 531	102 241	185 981	280 641	442 151	728 230	893 484	1 158 314
Trade Creditors Trade Payables					38 258	18 022	8 947	30 518	31 927	29 206	23 094	39 541
Trade Debtors Trade Receivables					142 009	117 863	152 690	210 183	281 361	262 192	241 222	354 833
Corporation Tax Payable								58 718	81 224	93 745	127 703

Company staff

Devshi C.

Role: Director

Appointed: 03 April 2012

Latest update: 1 April 2024

People with significant control

Devshi C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Rupesh C.

Notified on 1 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th January 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29th May 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29th May 2013
Annual Accounts 9th May 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9th May 2014
Annual Accounts 2nd May 2014
Date Approval Accounts	2nd May 2014

Dbf Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devshi C.

People with significant control

Devshi C.

Rupesh C.

Accounts Documents

Company filings

Filing category

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