Dbrac Limited in Tonbridge, TN12 6DP

Description

Data updated on: 01-11-2023

This firm known as Dbrac was registered on February 3, 2011 as a Private Limited Company. This business's office can be gotten hold of in Tonbridge on 72 Commercial Road, Paddock Wood. If you need to contact this firm by post, the postal code is TN12 6DP. The company registration number for Dbrac Limited is 07515152. This business's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Dbrac Ltd reported its latest accounts for the period that ended on Mon, 28th Feb 2022. The latest annual confirmation statement was submitted on Fri, 3rd Feb 2023.

The information we have regarding this particular company's members indicates that there are two directors: Derek B. and Jacqueline B. who joined the company's Management Board on February 3, 2011.

Executives who have control over the firm are as follows: Derek B. owns over 1/2 to 3/4 of company shares. Jacqueline B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 646	5 921

Balance Sheet
Cash Bank On Hand		28 570	38 137	36 612	38 545	37 803	9 998	2 766	28 937
Current Assets	41 877	30 128	42 600	39 580	44 497	40 289	9 998	2 899	42 437
Debtors	2 489	1 558	4 463	2 968	5 952	2 486		133	13 500
Net Assets Liabilities		5 921	18 358	17 311	19 968	15 153	5 424	241	21 358
Property Plant Equipment		455	364	291	233	186
Cash Bank In Hand	39 388	28 570
Net Assets Liabilities Including Pension Asset Liability	13 646	5 921
Tangible Fixed Assets	569	455

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 546	5 821
Shareholder Funds	13 646	5 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		730	821	894	952	999
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		24 571	24 537	22 505	24 718	25 287	4 574	2 658	21 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 036
Disposals Property Plant Equipment							1 185
Fixed Assets	569	455	364	291	233	186
Increase From Depreciation Charge For Year Property Plant Equipment			91	73	58	47	37
Net Current Assets Liabilities	13 191	5 557	18 063	17 075	19 779	15 002	5 424	241	21 358
Property Plant Equipment Gross Cost		1 185	1 185	1 185	1 185	1 185
Provisions For Liabilities Balance Sheet Subtotal		91	69	55	44	35
Total Assets Less Current Liabilities	13 760	6 012	18 427	17 366	20 012	15 188	5 424	241	21 358
Creditors Due Within One Year	28 686	24 571
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	114	91
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 185	1 185
Tangible Fixed Assets Depreciation	616	730
Tangible Fixed Assets Depreciation Charged In Period		114

Company staff

Derek B.

Role: Director

Appointed: 03 February 2011

Latest update: 13 March 2024

Jacqueline B.

Role: Director

Appointed: 03 February 2011

Latest update: 13 March 2024

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Dbrac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Jacqueline B.

People with significant control

Derek B.

Jacqueline B.

Accounts Documents

Company filings

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