Dbsa Ltd, G2 4TP

Description

Data updated on: 01-11-2023

This enterprise known as Dbsa was established on 2007-08-08 as a Private Limited Company. The enterprise's registered office can be contacted at Blythswood Hill on 168 Bath Street, Glasgow. In case you want to get in touch with this business by mail, its post code is G2 4TP. The registration number for Dbsa Ltd is SC328972. The enterprise's Standard Industrial Classification Code is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Its latest financial reports were submitted for the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/01/17.

Current directors listed by the following company are as follow: Kerry K. formally appointed seven years ago and Simon K. formally appointed in 2007.

Executives who control the firm include: Kerry K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon K. has substantial control or influence over the company 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	35 841	34 576	1 615	40 890

Balance Sheet
Current Assets	93 871	102 788	61 674	96 971	46 556	58 285	48 834	46 638	76 051	100 560	77 710	123 358	95 715
Net Assets Liabilities					50 321	40 931	55 625	70 504	2 813	2 661	-509	5 773	4 486
Cash Bank On Hand												8 683	10 985
Debtors	93 518	67 700	54 034	64 181								114 675	84 730
Other Debtors												93 581	73 929
Property Plant Equipment												2 804	2 104
Cash Bank In Hand	353	35 088	7 640	32 790
Net Assets Liabilities Including Pension Asset Liability	35 841	34 576
Tangible Fixed Assets	1 258	3 499	2 624	1 968

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	35 839	34 574	1 613	40 888
Shareholder Funds	35 841	34 576	1 615	40 890

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					-1 147	19 318	-5 317	-22 012	75 477	30 000	22 500	16 500	10 500
Fixed Assets	1 258	3 499			2 618	1 964	1 474	1 854	2 239	1 966	2 446	2 804
Net Current Assets Liabilities	34 583	31 077	-1 009	38 922	47 703	38 967	54 151	68 650	574	30 695	19 545	19 469	12 882
Total Assets Less Current Liabilities	35 841	34 576	1 615	40 890	50 321	40 931	55 625	70 504	2 813	32 661	21 991	22 273	14 986
Accumulated Depreciation Impairment Property Plant Equipment												9 344	10 044
Bank Borrowings Overdrafts												16 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment													700
Other Creditors												41 962	47 208
Other Taxation Social Security Payable												55 027	29 625
Property Plant Equipment Gross Cost												12 148
Trade Creditors Trade Payables												900
Trade Debtors Trade Receivables												21 094	10 801
Creditors Due Within One Year	59 288	71 711	62 683	58 049
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 408
Tangible Fixed Assets Cost Or Valuation	2 947	6 355
Tangible Fixed Assets Depreciation	1 689	2 856
Tangible Fixed Assets Depreciation Charged In Period		1 167

Company staff

Kerry K.

Role: Director

Appointed: 01 January 2017

Latest update: 8 February 2024

Kerry K.

Role: Secretary

Appointed: 08 August 2007

Latest update: 8 February 2024

Simon K.

Role: Director

Appointed: 08 August 2007

Latest update: 8 February 2024

People with significant control

Kerry K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Dbsa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry K.

Kerry K.

Simon K.

People with significant control

Kerry K.

Simon K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies