Dbj Holdings came into being in 2007 as a company enlisted under no 06061561, located at AL1 3RD St. Albans at C/o Frp. This company has been in business for seventeen years and its official state is liquidation. This firm's declared SIC number is 70100, that means Activities of head offices. Dbj Holdings Ltd filed its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2022-01-20.
Dbj Holdings Limited
General information
Name:
Dbj Holdings Ltd
Office Address:
C/o Frp 4 Beaconsfield Road AL1 3RD St. Albans
Number: 06061561
Incorporation date: 2007-01-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||||
| Net Worth | 24 515 | 42 109 | 211 544 | 312 347 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 263 896 | 376 454 | 413 380 | 477 839 | 502 253 | |||||
| Current Assets | 24 596 | 41 796 | 214 322 | 387 565 | 290 980 | 434 997 | 520 809 | 513 913 | 514 639 | 503 953 |
| Debtors | 5 262 | 415 | 157 415 | 239 415 | 171 101 | 144 355 | 100 533 | 36 800 | 1 700 | |
| Net Assets Liabilities | 312 347 | 289 483 | 425 186 | |||||||
| Other Debtors | 60 072 | 60 000 | 36 800 | 1 700 | ||||||
| Property Plant Equipment | 99 | 74 | 56 | 42 | 31 | |||||
| Cash Bank In Hand | 19 334 | 41 381 | 56 907 | 148 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 515 | 42 109 | 211 544 | |||||||
| Tangible Fixed Assets | 424 | 318 | 238 | 178 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 24 415 | 42 009 | 211 444 | 312 247 | ||||||
| Shareholder Funds | 24 515 | 42 109 | 211 544 | 312 347 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 5 000 | 4 500 | 2 500 | 2 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 288 | 2 313 | 2 331 | 2 345 | 2 356 | |||||
| Amounts Owed By Group Undertakings | 171 101 | 84 283 | 40 533 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 78 | |||||||||
| Creditors | 75 546 | 1 780 | 10 060 | 41 342 | 66 268 | 106 568 | 138 957 | |||
| Fixed Assets | 624 | 518 | 438 | 328 | 283 | 249 | 74 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 18 | 14 | 11 | ||||||
| Investments Fixed Assets | 200 | 200 | 200 | 150 | 150 | |||||
| Net Current Assets Liabilities | 23 891 | 41 591 | 211 106 | 312 019 | 289 200 | 424 937 | 479 467 | 447 645 | 408 071 | 364 996 |
| Other Creditors | 4 982 | 36 842 | 63 768 | 100 768 | 138 957 | |||||
| Property Plant Equipment Gross Cost | 2 387 | 2 387 | 2 387 | 2 387 | ||||||
| Total Assets Less Current Liabilities | 24 515 | 42 109 | 211 544 | 312 347 | 289 483 | 425 186 | 479 541 | 447 701 | 408 113 | 365 027 |
| Trade Creditors Trade Payables | 3 300 | |||||||||
| Creditors Due Within One Year | 705 | 205 | 3 216 | 75 546 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 387 | 2 387 | 2 387 | 2 387 | ||||||
| Tangible Fixed Assets Depreciation | 1 963 | 2 069 | 2 149 | 2 209 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 106 | 80 | 60 | |||||||
Company staff
Dominic L.
Role: Director
Appointed: 23 January 2007
Latest update: 6 April 2024
People with significant control
Dominic L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Dominic L.
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
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 03 February 2023 |
| Confirmation statement last made up date | 20 January 2022 |
| Annual Accounts 13 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 13 November 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 1 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Total exemption full accounts data made up to 2022-03-31 (AA)
filed on: 21st, November 2022
filed on: 21st, November 2022
accounts
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