Dbs Datamarketing Ltd in Chelmsford, CM2 6XW

Description

Data updated on: 01-11-2023

Dbs Datamarketing has been on the market for at least seventeen years. Registered under company registration number 06394529, the company is listed as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following location: 1 Buckingham Court Dairy Road, CM2 6XW Chelmsford. The name of the company was replaced in 2012 to Dbs Datamarketing Ltd. This company former registered name was Dbs Data. This firm's principal business activity number is 63110, that means Data processing, hosting and related activities. The business most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-10-09.

Gary B. and Adam W. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since Tue, 21st Jan 2020.

Adam W. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Dbs Datamarketing Ltd 2012-08-01
Dbs Data Limited 2007-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 447 311	1 536 489

Balance Sheet
Cash Bank On Hand		697 918	573 681	543 044	346 521	386 305	518 436	608 158	690 867
Current Assets	982 309	1 232 145	1 375 957	1 218 108	996 180	966 195	1 138 412	1 276 387	1 430 124
Debtors	543 073	534 227	802 276	675 064	649 659	579 890	619 976	668 229	739 257
Net Assets Liabilities		1 536 489	1 611 138	1 505 036	1 267 727	1 162 249	1 303 592	1 499 405	1 587 977
Other Debtors		9 106	11 332	20 668	20 002	55 936	37 945	43 511	43 739
Property Plant Equipment		13 122	9 153	11 784	11 683	6 346	3 520	1 839	760
Cash Bank In Hand	439 236	697 918
Intangible Fixed Assets	799 045	751 640
Net Assets Liabilities Including Pension Asset Liability	1 447 311	1 536 489
Tangible Fixed Assets	14 367	13 122

Capital & Reserves
Called Up Share Capital	5 400	5 400
Profit Loss Account Reserve	433 711	522 889
Shareholder Funds	1 447 311	1 536 489

Other Financial Data
Total Fixed Assets Additions		2 372
Total Fixed Assets Cost Or Valuation	1 040 500	1 042 872
Total Fixed Assets Depreciation	227 088	278 110
Total Fixed Assets Depreciation Charge In Period		51 022
Accrued Liabilities Deferred Income		77 126	152 221	73 378	10 708	32 993	18 010	7 682	7 207
Accumulated Amortisation Impairment Intangible Assets		189 260	236 665	284 070	331 475	378 880	426 285	473 330	520 375
Accumulated Depreciation Impairment Property Plant Equipment		88 850	92 819	97 313	101 604	106 941	109 767	112 588	113 667
Additions Other Than Through Business Combinations Property Plant Equipment				7 125	4 190			1 140
Amounts Owed By Group Undertakings		14 534	336	109 607	226 935	266 078	289 201	276 990	194 471
Amounts Owed To Directors		72 761	52 951	33 814	70 243	90 056	3 766
Amounts Owed To Group Undertakings		11 500	15 032	31 641	33 341	33 341	37 345	36 399	12 000
Average Number Employees During Period		25	25	23	23	19	15	15	18
Bank Borrowings Overdrafts							50 000	10 648	10 648
Corporation Tax Payable		33 985	32 948					29 075	38 888
Corporation Tax Recoverable				826	826	826
Creditors		460 418	478 207	381 686	349 561	372 312	302 955	215 026	242 715
Fixed Assets	813 412	764 762	713 388	668 614	621 108	568 366	518 135	469 409	421 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases					84 000	748 000	697 000	648 640	653 421
Increase From Amortisation Charge For Year Intangible Assets			47 405	47 405	47 405	47 405	47 405	47 045	47 045
Increase From Depreciation Charge For Year Property Plant Equipment			3 969	4 494	4 291	5 337	2 826	2 821	1 079
Intangible Assets		751 640	704 235	656 830	609 425	562 020	514 615	467 570	420 525
Intangible Assets Gross Cost			940 900	940 900	940 900	940 900	940 900	940 900	940 900
Net Current Assets Liabilities	633 899	771 727	897 750	836 422	646 619	593 883	835 457	1 061 361	1 187 409
Number Shares Issued Fully Paid		5 400	5 400	5 400	5 400	5 400	5 400	5 400	5 400
Other Creditors		8 064	16 321					7 905	4 143
Other Taxation Social Security Payable		126 847	167 208	104 743	111 802	120 640	103 527	79 711	104 939
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income		31 313	15 368	20 330	12 247	21 009	9 927	16 492	52 562
Property Plant Equipment Gross Cost			101 972	109 097	113 287	113 287	113 287	114 427	114 427
Total Assets Less Current Liabilities	1 447 311	1 536 489	1 611 138	1 505 036	1 267 727	1 162 249	1 353 592	1 530 770	1 608 694
Trade Creditors Trade Payables		130 135	41 526	138 110	123 467	95 282	140 307	43 606	64 890
Trade Debtors Trade Receivables		479 274	775 240	523 633	389 649	236 041	282 903	331 236	448 485
Creditors Due Within One Year Total Current Liabilities	348 410	460 418
Intangible Fixed Assets Aggregate Amortisation Impairment	141 855	189 260
Intangible Fixed Assets Amortisation Charged In Period		47 405
Intangible Fixed Assets Cost Or Valuation	940 900	940 900
Share Premium Account	1 008 200	1 008 200
Tangible Fixed Assets Additions		2 372
Tangible Fixed Assets Cost Or Valuation	99 600	101 972
Tangible Fixed Assets Depreciation	85 233	88 850
Tangible Fixed Assets Depreciation Charge For Period		3 617