Dbl Europe Limited in Camberley, GU15 3HL

Description

Data updated on: 01-11-2023

Registered with number 09094141 ten years ago, Dbl Europe Limited was set up as a Private Limited Company. The business actual registration address is 377-399 London Road, Camberley. The enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-09-25.

This company has just one managing director now supervising the business, namely Joshua M. who has been executing the director's assignments since 19th June 2014. That business had been governed by Nimesh S. up until 6 years ago. What is more a different director, namely Marc W. gave up the position in February 2018.

Joshua M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 327	17 009

Balance Sheet
Cash Bank On Hand						172 191	534 758
Current Assets	96 393	161 562	203 693	380 661	524 540	498 059	958 220
Debtors	63 115	91 603				325 868	423 462
Net Assets Liabilities			-199 132	-267 695	-297 008	-182 689	-58 909
Other Debtors						4 551	31 026
Property Plant Equipment						8 267	15 366
Cash Bank In Hand	33 278	69 959
Net Assets Liabilities Including Pension Asset Liability	-7 327	17 009

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 328	17 008
Shareholder Funds	-7 327	17 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 379	9 537
Amounts Owed By Group Undertakings						210 193	210 193
Amounts Owed To Group Undertakings						391 104	697 966
Average Number Employees During Period			3	5	7	10	15
Creditors			147 164	162 664	394 766	391 104	697 966
Increase From Depreciation Charge For Year Property Plant Equipment							5 158
Net Current Assets Liabilities	-7 327	17 009	-52 239	-105 031	93 243	200 148	623 691
Other Creditors						219 623	234 878
Other Taxation Social Security Payable						42 068	73 287
Property Plant Equipment Gross Cost						12 646	24 903
Total Additions Including From Business Combinations Property Plant Equipment							12 257
Total Assets Less Current Liabilities	-7 327	17 009	-51 968	-105 031	97 758	208 415	639 057
Trade Creditors Trade Payables						36 220	26 364
Trade Debtors Trade Receivables						111 124	182 243
Fixed Assets			271		4 515	8 267
Creditors Due Within One Year	103 720	144 553
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted	1	1