Dbo Holdings Limited in Potters Bar, EN6 3ES

Description

Data updated on: 01-11-2023

The firm is based in Potters Bar with reg. no. 09143983. This firm was established in 2014. The main office of the firm is located at 19 Auckland Road . The zip code for this location is EN6 3ES. The company's declared SIC number is 62012 and has the NACE code: Business and domestic software development. Dbo Holdings Ltd filed its latest accounts for the period up to 2023-01-31. The business most recent confirmation statement was submitted on 2023-07-23.

According to the information we have, this specific company was created in 2014 and has so far been governed by two directors.

Executives who have control over the firm are as follows: Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	176 102

Balance Sheet
Cash Bank In Hand	175 982
Cash Bank On Hand	175 982	245 918	64 983	101 125	113 691	34 762	87 368	69 893	84 843
Current Assets	176 002	245 938	65 003	101 145	113 974	34 782	87 388	129 913	144 863
Debtors	20	20	20	20	283	20	20	60 020	60 020
Other Debtors					263
Net Assets Liabilities					366 908	345 025	402 525	444 856	447 157

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	176 002
Shareholder Funds	176 102

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			254 719			151 816
Amounts Owed By Group Undertakings	20	20	20	20	20	20	20	60 020	60 020
Creditors			757	2 088	1 885	94 020	89 269	89 269	89 269
Fixed Assets		100	254 819	254 819	254 819	406 635	406 635	406 635	406 635
Investment Property			254 719	254 719	254 719	406 535	406 535	406 535	406 535
Investment Property Fair Value Model			254 719	254 719	254 719	406 535	406 535	406 535
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	176 002	245 938	64 246	99 057	112 089	32 410	85 159	127 490	129 791
Number Shares Allotted	100
Other Taxation Social Security Payable			757	2 088	1 884	2 372	2 229	2 423	2 885
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	176 102	246 038	319 065	353 876	366 908	439 045	491 794	534 125	536 426
Trade Creditors Trade Payables					1				2 187
Bank Borrowings Overdrafts						46 520	41 769	41 769	41 769
Other Creditors						47 500	47 500	47 500	47 500

Company staff

Christopher D.

Role: Director

Appointed: 23 July 2014

Latest update: 17 January 2024

Peter G.

Role: Director

Appointed: 23 July 2014

Latest update: 17 January 2024

People with significant control

Peter D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	23 July 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dbo Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Peter G.

People with significant control

Peter D.

Christopher D.

Accounts Documents

Company filings

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