Dbl Management Ltd in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Dbl Management Ltd with Companies House Reg No. 06821812 has been on the market for fifteen years. The Private Limited Company can be contacted at Sophia House 28 Cathedral Road, Pontcanna, Cardiff and their zip code is CF11 9LJ. This company's classified under the NACE and SIC code 52290 which stands for Other transportation support activities. Dbl Management Limited filed its account information for the financial period up to 31st March 2022. The company's latest confirmation statement was filed on 17th February 2023.

This company has one managing director at present running this particular firm, specifically Darran P. who has been performing the director's obligations for fifteen years.

Darran P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 877	91 030	106 042	146 737	174 500

Balance Sheet
Cash Bank In Hand	49 713	42 349	45 928	131 970	133 428
Cash Bank On Hand					133 428	145 107	86 154	131 060	99 052	77 252	92 761	135 396
Current Assets	190 099	180 067	227 199	268 162	247 966	265 000	244 541	280 770	262 282	206 981	278 576	292 971
Debtors	138 618	137 718	181 271	136 192	114 538	119 893	158 387	149 710	163 230	129 729	185 815	157 575
Intangible Fixed Assets	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	97 877	91 030	106 042
Other Debtors					467	5 689	5 062	10 239	16 148	16 761	18 259	21 792
Property Plant Equipment					867	4 457	4 343	3 588	3 107	334		44
Tangible Fixed Assets	1 025	1 070	1 432	1 075	867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 777	90 930	105 942	146 637	174 400
Shareholder Funds	97 877	91 030	106 042	146 737	174 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					2 091	3 674	5 121	6 800	7 835	10 608	10 942	10 957
Average Number Employees During Period						30	36	37	30	25	31	42
Creditors					74 333	88 694	63 986	98 146	105 891	59 349	109 044	96 773
Creditors Due After One Year	16 660	2 380
Creditors Due Within One Year	116 587	107 727	122 589	122 500	74 333
Fixed Assets	41 025	21 070	1 432	1 075	867	4 457	4 343	3 588	3 107	334		44
Increase From Depreciation Charge For Year Property Plant Equipment						1 583	1 447	1 679	1 035	2 773	334	15
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	73 512	72 340	104 610	145 662	173 633	176 306	180 555	182 624	156 391	147 632	169 532	196 198
Number Shares Allotted		100	100	100	100
Other Creditors					35 515	47 385	24 591	18 604	35 066	30 858	28 057	20 700
Other Taxation Social Security Payable					29 211	28 399	28 818	66 205	62 707	22 600	73 031	67 886
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 768
Property Plant Equipment Gross Cost					2 958	8 131	9 464	10 388	10 942	10 942	10 942	11 001
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		401	839		80
Tangible Fixed Assets Cost Or Valuation	1 638	2 039	2 878	2 878	2 958
Tangible Fixed Assets Depreciation	613	969	1 446	1 803	2 091
Tangible Fixed Assets Depreciation Charged In Period		356	477	357	288
Total Additions Including From Business Combinations Property Plant Equipment						5 173	1 333	924	554			59
Total Assets Less Current Liabilities	114 537	93 410	106 042	146 737	174 500	180 763	184 898	186 212	159 498	147 966	169 532	196 242
Trade Creditors Trade Payables					9 607	12 910	10 577	13 337	8 118	5 891	7 956	8 187
Trade Debtors Trade Receivables					114 071	114 204	153 325	139 471	147 082	112 968	167 556	135 783

Company staff

Darran P.

Role: Director

Appointed: 17 February 2009

Latest update: 30 January 2024

People with significant control

Darran P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Dbl Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darran P.

People with significant control

Darran P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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Accountant/Auditor, 2013

Name:

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