Dlb Communications Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

The firm operates under the name of Dlb Communications Ltd. The firm was founded thirteen years ago and was registered with 07728363 as its registration number. This head office of this company is registered in Marlow. You can contact it at 19-21 Chapel Street. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was released on 3rd August 2023.

Concerning this specific company, the full range of director's obligations have so far been performed by Deborah B. who was chosen to lead the company in 2011 in August.

Deborah B. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 190	40 007	36 281	41 441	51 980

Balance Sheet
Cash Bank In Hand	67 102	58 098	55 639	62 970	56 303
Cash Bank On Hand					56 303	6 952	63 400	79 237	78 192	59 417	71 834	41 765
Current Assets	74 302	62 598	67 639	73 770	79 703	20 237	77 880	106 482	96 892	59 425	79 259	41 928
Debtors	7 200	4 500	12 000	10 800	23 400	13 285	14 480	27 245	18 700	8	7 425	163
Other Debtors							180	180			7 425	163
Net Assets Liabilities Including Pension Asset Liability	32 190

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	32 180	39 997	36 271	41 431	51 970
Shareholder Funds	32 190	40 007	36 281	41 441	51 980

Other Financial Data
Accrued Liabilities					1 500	1 200	1 199		1 200	1 400	900
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					21 134		20 536		13 217	1 502	5 547
Creditors					27 723	2 588	22 724	24 146	15 712	2 911	10 198	1 783
Creditors Due Within One Year		22 591	31 358	32 329	27 723
Dividends Paid						34 300
Net Current Assets Liabilities	32 190	40 007	36 281	41 441	51 980	17 649	55 156	82 336	81 180	56 514	69 061	40 145
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors							1 327	1 499	1 497		982	848
Other Taxation Social Security Payable					301	353	21 397	22 647	998		9 216	935
Par Value Share			1	1	1				1	1	1	1
Profit Loss						-31
Recoverable Value-added Tax							180			8
Share Capital Allotted Called Up Paid		10	10	10	10
Total Assets Less Current Liabilities	32 190	40 007	36 281	41 441	51 980	17 649	55 156	82 336	81 180	56 514	69 061	40 145
Trade Creditors Trade Payables						936
Trade Debtors Trade Receivables					23 400	13 285	14 300	27 065	18 700
Prepayments Accrued Income											7 425
Creditors Due Within One Year Total Current Liabilities	42 112

Company staff

Deborah B.

Role: Director

Appointed: 03 August 2011

Latest update: 9 February 2024

People with significant control

Deborah 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th July 2014
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th July 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dlb Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

People with significant control

Deborah B.

Accounts Documents

Company filings

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