Dmb Marketing Limited in Aylesbury, HP22 5ZB

Description

Data updated on: 01-11-2023

Dmb Marketing Limited with Companies House Reg No. 05253097 has been on the market for twenty years. The Private Limited Company is officially located at Chiltern View 25 Tamarisk Way, Hampden Hall Weston Turville, Aylesbury and company's area code is HP22 5ZB. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Its most recent financial reports describe the period up to October 31, 2022 and the most current annual confirmation statement was submitted on October 7, 2023.

There seems to be 1 managing director currently controlling this firm, specifically David B. who's been utilizing the director's tasks for twenty years. To provide support to the directors, the abovementioned firm has been utilizing the skills of Rose B. as a secretary since 2004.

David B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	21 721	40 795	57 859	48 969

Balance Sheet
Cash Bank On Hand				70 390	82 793	57 535	84 162	90 553	81 002	82 747	91 717	6 137
Current Assets	45 748	59 485	76 399	71 438	84 049	59 463	84 162	90 553	93 737	94 736	95 856	11 182
Debtors	6 720	10 660		1 048	1 256	261			12 735	11 989	4 139	5 045
Net Assets Liabilities				48 969	41 792	52 346	72 277	77 493	80 516	79 064	55 614	8 668
Other Debtors									12 735	11 989	4 139
Property Plant Equipment				633	385	108	538	810	1 429	1 246	619
Total Inventories						1 667
Cash Bank In Hand	39 028	48 825	76 399	70 390
Tangible Fixed Assets	365	630	988	633

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 621	40 695	57 759	48 869
Shareholder Funds	21 721	40 795	57 859	48 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 303	3 726	4 003	4 233	4 602	5 242	5 175	5 802
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable				7 666	10 070	5 080	10 392	11 152	12 067	13 032	8 475
Corporation Tax Recoverable												5 045
Creditors				23 102	42 565	7 204	12 423	13 736	14 379	16 681	40 743	2 514
Dividends Paid				37 144	43 734
Increase From Depreciation Charge For Year Property Plant Equipment					423	277	230	369	640	627	627	467
Net Current Assets Liabilities	21 356	40 165	56 871	48 336	41 484	52 259	71 739	76 817	79 358	78 055	55 113	8 668
Number Shares Issued Fully Paid						100	100
Other Creditors				23 102	32 495	2 124	1 130	1 896	1 797	2 400	30 968	2 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										694		6 269
Other Disposals Property Plant Equipment										859		6 421
Other Taxation Social Security Payable							901	688	515	1 249		19
Par Value Share		1	1	1		1	1
Profit Loss				28 254	36 557
Property Plant Equipment Gross Cost				3 936	4 111	4 111	4 771	5 412	6 671	6 421	6 421
Provisions For Liabilities Balance Sheet Subtotal					77	21		134	271	237	118
Taxation Including Deferred Taxation Balance Sheet Subtotal					77
Total Additions Including From Business Combinations Property Plant Equipment					175		660	641	1 259	609
Total Assets Less Current Liabilities	21 721	40 795	57 859	48 969	41 869	52 367	72 277	77 627	80 787	79 301	55 732	8 668
Trade Creditors Trade Payables											1 300
Creditors Due Within One Year	24 392	19 320	19 528	23 102
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

David B.

Role: Director

Appointed: 07 October 2004

Latest update: 9 February 2024

Rose B.

Role: Secretary

Appointed: 07 October 2004

Latest update: 9 February 2024

People with significant control

David B.

Notified on 3 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Dmb Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Rose B.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

David B.

Accounts Documents

Company filings

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