Dbr & Associates Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Dbr & Associates has been in this business field for at least twenty four years. Established under no. 03981497, this company is considered a Private Limited Company. You can contact the main office of this firm during business times at the following location: 249 Cranbrook Road Ilford, IG1 4TG Essex. This enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Dbr & Associates Ltd filed its account information for the financial year up to April 30, 2022. The most recent confirmation statement was submitted on March 17, 2023.

Since April 27, 2000, this particular limited company has only been overseen by 1 managing director: Dennis R. who has been caring of it for twenty four years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Barbara R. as a secretary since April 2000.

Executives who have control over the firm are as follows: Barbara R. owns 1/2 or less of company shares. Dennis R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 438	4 355

Balance Sheet
Cash Bank On Hand		26 976	30 470	40 698	61 798	47 187	57 845	53 982	33 489
Current Assets	40 394	47 600	32 779	47 417	67 079	60 128	68 233	59 658	38 985
Debtors	20 285	20 624	2 309	6 719	5 281	12 941	10 388	5 676	5 496
Other Debtors						11 261	8 468	5 676	3 576
Property Plant Equipment		282	585	468	374	1 897	1 519	1 215	972
Cash Bank In Hand	20 109	26 976
Tangible Fixed Assets	353	282

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 338	4 255
Shareholder Funds	9 438	4 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 595	2 741	2 858	2 952	3 426	3 806	4 110	4 353
Average Number Employees During Period									2
Comprehensive Income Expense		-1 082	-4 905
Corporation Tax Payable					2 227	280	1 166
Creditors			33 915	37 015	44 633	40 204	47 339	49 048	56 692
Dividends Paid		4 000
Increase From Depreciation Charge For Year Property Plant Equipment			146	117	94	475	380	304	243
Net Current Assets Liabilities	9 085	4 073	-1 136	10 402	22 446	19 924	20 894	10 610	-17 707
Number Shares Issued Fully Paid				100
Other Creditors		43 529	33 915	32 281	38 380	39 924	45 696	48 717	54 741
Other Taxation Social Security Payable		4 010	2 825	4 734	4 026			331
Par Value Share		1		1
Profit Loss		-1 082	-4 905
Property Plant Equipment Gross Cost		2 877	3 326	3 326	3 326	5 324	5 325	5 325
Total Additions Including From Business Combinations Property Plant Equipment			449			1 998
Total Assets Less Current Liabilities	9 438	4 355	-551	10 870	22 820	21 821	22 413	11 825	-16 735
Trade Creditors Trade Payables							477		1 951
Trade Debtors Trade Receivables		20 625	2 309	6 719	5 281	1 680	1 920		1 920
Creditors Due Within One Year	31 309	43 527
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		2 877
Tangible Fixed Assets Depreciation	2 524	2 595
Tangible Fixed Assets Depreciation Charged In Period		71

Company staff

Dennis R.

Role: Director

Appointed: 27 April 2000

Latest update: 8 April 2024

Barbara R.

Role: Secretary

Appointed: 27 April 2000

Latest update: 8 April 2024

People with significant control

Barbara R.

Notified on 16 March 2023

Nature of control:

1/2 or less of shares

Dennis R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Dbr & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis R.

Barbara R.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Barbara R.

Dennis R.

Accounts Documents

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