Dcb Enterprise Solutions Limited in Tunbridge Wells, TN2 5SL

Description

Data updated on: 01-11-2023

Dcb Enterprise Solutions Limited was set up as Private Limited Company, that is located in 2 Howard Gardens in Tunbridge Wells. The main office's zip code TN2 5SL. This enterprise has been registered in year 2012. The company's registered no. is 08224057. The firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The company's latest financial reports describe the period up to 2019-09-30 and the most recent confirmation statement was filed on 2020-10-03.

There is one director now leading the following business, namely David B. who's been performing the director's tasks for twelve years.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	595	1	1	1

Balance Sheet
Cash Bank In Hand	10 693	409	829	397
Cash Bank On Hand				397	7 204	5 971	28
Current Assets	10 693	5 447	10 735	7 229	16 977	11 308	9 180
Debtors	0	5 038	9 906	6 831	9 773	5 337	9 152
Other Debtors				2 332	772	1 737	572
Net Assets Liabilities Including Pension Asset Liability	595	1

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	595	1	1	1
Profit Loss Account Reserve	594	0

Other Financial Data
Amount Specific Advance Or Credit Directors			624	1 759	1 245	1 165	699
Amount Specific Advance Or Credit Made In Period Directors				8 895	3 086	2 450	1 739
Amount Specific Advance Or Credit Repaid In Period Directors				7 760	3 600	2 530	125
Capital Reserves		1	1
Corporation Tax Due Within One Year			2 116	2 512
Creditors				7 228	16 974	11 307	9 179
Creditors Due Within One Year	10 098	5 446	10 734	7 227
Debtors Due Within One Year			9 906	6 831
Net Current Assets Liabilities	595	1	1	1	3	1	1
Number Shares Allotted	1			1
Other Creditors					3 455		999
Other Taxation Social Security Payable				3 009	10 003	8 382	1 365
Par Value Share	1			1
Profit Loss For Period				7 760
Share Capital Allotted Called Up Paid	1		1	1
Total Assets Less Current Liabilities	595	1	1	1	3	1	1
Total Dividend Payment				7 760
Trade Creditors Trade Payables				4 219	3 516	2 925	6 815
Trade Creditors Within One Year			8 438	4 218
Trade Debtors Trade Receivables				4 500	9 001	3 600	8 580
V A T Due Total Creditors			180	497
Advances Credits Directors	2 158	2 158	624	1 759
Advances Credits Made In Period Directors			9 557
Advances Credits Repaid In Period Directors			11 091
Creditors Due Within One Year Total Current Liabilities	10 098	5 446
Number Shares Authorised	1 000
Share Capital Authorised	1 000

Company staff

David B.

Role: Director

Appointed: 21 September 2012

Latest update: 15 November 2023

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	17 October 2021
Confirmation statement last made up date	03 October 2020

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Dcb Enterprise Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dcb Enterprise Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015