Djb Software Testing Limited in Bath, BA1 4LW

Description

Data updated on: 16-03-2022

Djb Software Testing came into being in 2012 as a company enlisted under no 08031874, located at BA1 4LW Bath at 42 Napier Road. Its last known status was dissolved. Djb Software Testing had been operating in this business for at least 10 years.

This specific limited company was controlled by just one managing director: David B., who was selected to lead the company in April 2012.

Executives who controlled the firm include: David B. owned 1/2 or less of company shares and had 3/4 to full of voting rights. Jacalyn B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	15 082	14 029	9 993

Balance Sheet
Cash Bank In Hand	15 485	27 362	19 112
Cash Bank On Hand			19 112	36 003	35 974	30 770	29 491	18 680
Current Assets	33 971	34 850	27 936	44 927	45 761	38 816	40 509	18 680
Debtors	18 486	7 488	8 824	8 924	9 787	8 046	11 018

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	15 062	14 009	9 973
Shareholder Funds	15 082	14 029	9 993

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			11 754	14 150	13 477	12 859	14 000	11 276
Creditors			17 943	21 455	19 204	18 115	25 109	15 200
Creditors Due Within One Year	18 889	20 821	17 943
Dividends Paid				43 000
Loans From Directors					21	21
Net Current Assets Liabilities	15 082	14 029	9 993	23 472	26 557	20 701	15 400	3 480
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10	10
Other Creditors			286	1 026
Par Value Share		1	1	1	1	1	1	1
Profit Loss				56 479
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	15 082	14 029	9 993	23 472	26 557	20 701	15 400	3 480
Trade Debtors Trade Receivables			8 824	8 924	9 787	8 046	11 018
Value-added Tax Payable					5 706	5 235

Company staff

David B.

Role: Director

Appointed: 16 April 2012

Latest update: 14 March 2023

People with significant control

David B.

Notified on 16 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Jacalyn B.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	30 April 2022
Confirmation statement last made up date	16 April 2021

Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 24 August 2015
Date Approval Accounts	24 August 2015

Djb Software Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Jacalyn B.

Accounts Documents

Company filings

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