Dbfb Associates Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

This business known as Dbfb Associates was founded on 2008-09-25 as a Private Limited Company. This business's office could be contacted at St Albans on Wren House, 68 London Road. Assuming you have to contact this business by mail, its post code is AL1 1NG. The office registration number for Dbfb Associates Limited is 06707210. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Dbfb Associates Ltd filed its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-25.

According to the information we have, this specific limited company was created in September 2008 and has been led by three directors, and out of them two (Fiona B. and David B.) are still functioning.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 810	3 957	-1 071	-1 588	-1 460	5 708

Balance Sheet
Cash Bank In Hand	19 678	26 980	17 660	18 368	23 156	29 660
Cash Bank On Hand						29 660	37 940	24 523	38 428	99 493	141 461
Current Assets				18 368	24 929	29 660			38 428	109 187	150 124
Debtors					1 773					9 694	8 663
Net Assets Liabilities						5 708	14 181	4 382	9 964
Net Assets Liabilities Including Pension Asset Liability	3 810	3 957	-1 071	-1 588	-1 460	5 708
Property Plant Equipment						815	1 507	578			1 031
Tangible Fixed Assets	622	342	366	152	222	815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 710	3 857	-1 171	-1 688	-1 560	5 608
Shareholder Funds	3 810	3 957	-1 071	-1 588	-1 460	5 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 110	3 151	2 293	2 871	2 871	3 387
Average Number Employees During Period							2	2	2	2	2
Creditors						24 604	24 980	20 609	28 464	39 715	38 858
Creditors Due Within One Year	16 366	23 297	19 024	20 078	26 558	24 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 787
Disposals Property Plant Equipment								1 787
Increase From Depreciation Charge For Year Property Plant Equipment							1 041	929	578		516
Net Current Assets Liabilities	3 312	3 683	-1 364	-1 710	-1 629	5 056	12 960	3 914	9 964	69 472	111 266
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 271	1 591	2 687	3 702	4 000	1 911
Other Taxation Social Security Payable						23 333	23 390	17 922	24 762	35 715	36 947
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 925	4 658	2 871	2 871	2 871	4 418
Provisions For Liabilities Balance Sheet Subtotal						163	286	110
Provisions For Liabilities Charges	124	68	73	30	53	163
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			457		333	1 056
Tangible Fixed Assets Cost Or Valuation	1 079	1 079	1 536	1 536	1 869	2 925
Tangible Fixed Assets Depreciation	457	737	1 170	1 384	1 647	2 110
Tangible Fixed Assets Depreciation Charged In Period		280	433	214	263	463
Total Additions Including From Business Combinations Property Plant Equipment							1 733				1 547
Total Assets Less Current Liabilities	3 934	4 025	-998	-1 558	-1 407	5 871	14 467	4 492	9 964	69 472	112 297
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables										9 694	8 663

Company staff

Fiona B.

Role: Director

Appointed: 11 January 2021

Latest update: 13 February 2024

Fiona B.

Role: Secretary

Appointed: 25 September 2008

Latest update: 13 February 2024

David B.

Role: Director

Appointed: 25 September 2008

Latest update: 13 February 2024

People with significant control

Fiona B.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 March 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 May 2014

Dbfb Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

David B.

Michele G.

Wren Accounting Limited

People with significant control

Fiona B.

David B.

Accounts Documents

Company filings

Filing category

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