Dbs Corporate Accountants Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

The Dbs Corporate Accountants Limited company has been in this business field for at least nine years, having started in 2015. Registered under the number 09443495, Dbs Corporate Accountants was set up as a Private Limited Company with office in 4102 Charlotte House Qd Business Centre, Liverpool L1 0BG. The registered name of the company was changed in 2017 to Dbs Corporate Accountants Limited. This business previous registered name was Dbs Corporate (liverpool). This enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. 2022-02-28 is the last time when company accounts were reported.

Kevin D. and Lee S. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since February 2015.

Executives with significant control over the firm are: Lee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dbs Corporate Accountants Limited 2017-02-17
Dbs Corporate (liverpool) Limited 2015-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				4 157	3 012	819	778	31 933	3 381
Current Assets			100	16 705	103 169	228 585	503 376	702 110	423 343
Debtors				12 548	100 157	227 766	502 598	670 177	419 962
Net Assets Liabilities			100	1 722	56 342	77 384	69 963	79 280	73 440
Other Debtors					100 157	48 144	151 817	371 052	134 946
Property Plant Equipment				470	29 152	21 834	21 268	14 911
Cash Bank In Hand	100		100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				118	7 436	14 754	21 110	27 467	33 823
Additions Other Than Through Business Combinations Property Plant Equipment					36 000
Amounts Owed By Group Undertakings Participating Interests				12 548
Average Number Employees During Period					9	17	18	22	20
Corporation Tax Payable				10 202	32 471
Creditors				15 453	73 399	173 035	42 893	66 411	46 547
Fixed Assets				470	29 152	21 834
Increase From Depreciation Charge For Year Property Plant Equipment					7 318	7 318	6 356	6 357	6 356
Net Current Assets Liabilities			100	1 252	29 770	55 550	91 588	130 780	111 432
Other Creditors					2 580	1 222	14 196	74 798	215
Other Taxation Social Security Payable				5 251	39 895	171 813	390 484	475 101	290 847
Property Plant Equipment Gross Cost				588	36 588	36 588	42 378	42 378
Total Assets Less Current Liabilities			100	1 722	58 922	77 384	112 856	145 691	119 987
Bank Borrowings Overdrafts							42 893	66 411	20 846
Trade Creditors Trade Payables								2	3
Trade Debtors Trade Receivables						179 622	350 781	299 125	285 016
Total Additions Including From Business Combinations Property Plant Equipment							5 790
Called Up Share Capital Not Paid Not Expressed As Current Asset		100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Kevin D.

Role: Director

Appointed: 17 February 2015

Latest update: 22 March 2024

Lee S.

Role: Director

Appointed: 17 February 2015

Latest update: 22 March 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 October 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 July 2017
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	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Dbs Corporate Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Lee S.

People with significant control

Lee S.

Kevin D.

Accounts Documents

Company filings

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