Dbk Investments Ltd in Hayes, UB4 0NN

Description

Data updated on: 01-11-2023

This company referred to as Dbk Investments was created on 2013-12-16 as a Private Limited Company. This business's head office can be found at Hayes on 65 Delamere Road. Should you need to contact this firm by mail, the zip code is UB4 0NN. The company reg. no. for Dbk Investments Ltd is 08816379. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2022-12-16.

The directors currently enumerated by this limited company are: Jaspreet S. designated to this position 8 years ago, Kabaljit S. designated to this position in 2013 and Nrender S. designated to this position in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand			14 479	22 153	47 633	26 444	322 717	59 893
Current Assets	48 683	11 439	15 199	22 153	47 633	42 738	349 621	86 897
Debtors	5 480		720			16 294	26 904	27 004
Net Assets Liabilities		17 370	25 971	862 383	1 343 011	1 111 959	1 224 949	1 825 955
Other Debtors			720			16 294	26 904	27 004
Property Plant Equipment			937 008	2 442 242	4 492 591	4 492 591	4 492 591	5 875 000
Cash Bank In Hand	43 203	11 439
Net Assets Liabilities Including Pension Asset Liability	3 264	17 370
Tangible Fixed Assets	312 257	995 338

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	3 144	17 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 230	1 240
Additions Other Than Through Business Combinations Property Plant Equipment				697 902	1 592 299			591 461
Bank Borrowings			324 000	931 375	1 843 700	1 843 700	2 093 700	2 386 075
Bank Overdrafts			365 950
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			937 008	1 634 910	3 227 208	3 227 208	3 227 208	3 818 669
Creditors		267 207	602 236	670 637	1 353 513	1 339 247	1 283 140	1 235 784
Fixed Assets		636 818	937 008
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				807 332	458 051			790 948
Income Tax Expense Credit On Components Other Comprehensive Income						240 423		273 660
Net Current Assets Liabilities	-85 258	-276 996	-585 797	-648 484	-1 305 880	-1 296 509	-933 519	-1 148 887
Other Creditors			211 540	559 299	941 250	1 151 335	1 101 559	1 172 888
Property Plant Equipment Gross Cost			937 008	2 442 242	4 492 591	4 492 591	4 492 591	5 875 000
Provisions For Liabilities Balance Sheet Subtotal						240 423	240 423	514 083
Taxation Social Security Payable			6 155	6 909	5 296	7 495	31 800	19 637
Total Assets Less Current Liabilities	226 999	718 342	349 971	1 793 758	3 186 711	3 196 082	3 559 072	4 726 113
Total Increase Decrease From Revaluations Property Plant Equipment				807 332	458 050			790 948
Trade Creditors Trade Payables			2 045	6 209	18 019	23 398	26 583	26 590
Bank Borrowings Overdrafts Secured	188 800	541 950
Borrowings	160 000	491 500
Capital Employed	3 264	17 370
Creditors Due After One Year	223 735	700 972
Creditors Due Within One Year	133 941	288 435
Number Shares Allotted	120	120
Number Shares Allotted Increase Decrease During Period	120
Par Value Share	1	1
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions	312 257	683 081
Tangible Fixed Assets Cost Or Valuation	312 257	995 338
Value Shares Allotted Increase Decrease During Period	120

Company staff

Jaspreet S.

Role: Director

Appointed: 04 November 2016

Latest update: 4 April 2024

Kabaljit S.

Role: Director

Appointed: 16 December 2013

Latest update: 4 April 2024

Nrender S.

Role: Director

Appointed: 16 December 2013

Latest update: 4 April 2024

People with significant control

Executives who have control over this firm are as follows: Kabaljit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nrender S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jaspreet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kabaljit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nrender S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jaspreet S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-12-16
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Dbk Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspreet S.

Kabaljit S.

Nrender S.

People with significant control

Kabaljit S.

Nrender S.

Jaspreet S.

Accounts Documents

Company filings

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