Dbvh At Fibonacci Limited in Lymington, SO41 9NH

Description

Data updated on: 01-11-2023

Dbvh At Fibonacci Limited was set up as Private Limited Company, based in Coronation House,, 2 Queen Street, Lymington. The office's located in SO41 9NH. This business has been working since April 3, 2018. Its registered no. is 11285657. This company's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

At the moment, this specific company is controlled by one managing director: Victoria H., who was selected to lead the company in April 2018. For nearly one year Michael D., had been managing the following company till the resignation in April 2018. At least one secretary in this firm is a limited company, specifically Incorporated Company Secretaries Limited.

Victoria H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 002	5 577	3 138	4 886	8 608
Current Assets	1 184	5 577	4 868	5 136	9 108
Debtors	182		1 730	250	500
Net Assets Liabilities	3 486	-4 755	-2 123	-4 021	-6 053
Other Debtors	182		1 730	418
Property Plant Equipment	537	583	388	219	164

Other Financial Data
Accrued Liabilities	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	149	343	538	707	762
Additions Other Than Through Business Combinations Property Plant Equipment	686	240
Average Number Employees During Period	1	1	1	1
Creditors	5 596	16 206	10 112	11 355	14 384
Fixed Assets	8 537	6 583	4 388	2 219	164
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	149	194	195	169	55
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 412	-10 629	-5 244	-5 801	-5 276
Other Creditors	3 593	5 917	7 306	9 355	12 184
Other Taxation Social Security Payable	3
Property Plant Equipment Gross Cost	686	926	926	926	926
Provisions	639	709	1 267	439	941
Taxation Social Security Payable	3	18	106
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	4 125	-4 046	-856	-4 000	-5 112
Trade Creditors Trade Payables		8 271	700		200
Trade Debtors Trade Receivables				250	500

Company staff

Incorporated Company Secretaries Limited

Role: Corporate Secretary

Appointed: 04 April 2018

Address: Queen Street, Lymington, SO41 9NH, England

Latest update: 26 March 2024

Victoria H.

Role: Director

Appointed: 03 April 2018

Latest update: 26 March 2024

People with significant control

Victoria H.

Notified on 3 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Dbvh At Fibonacci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Incorporated Company Secretaries Limited

Victoria H.

Michael D.

People with significant control

Victoria H.

Accounts Documents

Company filings

Filing category

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