Dsb.net Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Dsb.net Ltd is categorised as Private Limited Company, that is based in 3 Queensbridge, The Lakes, Northampton. The main office's zip code NN4 7BF. This enterprise was formed on 2009-01-08. The company's Companies House Registration Number is 06786487. This business's SIC and NACE codes are 82110 meaning Combined office administrative service activities. 2022/12/31 is the last time company accounts were reported.

Angus C. is this enterprise's only managing director, who was selected to lead the company in 2009. Since 2012 Olaf B., had been fulfilling assigned duties for this specific business till the resignation in March 2013. What is more a different director, including Frank M. gave up the position in September 2012.

Executives who control the firm include: Ulrich B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Angus C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	118 466	184 302	95 615	256 928	833 446	465 606	356 814
Current Assets	946 212	1 576 446	1 598 298	1 261 382	1 935 917	1 372 132	1 379 184
Debtors	827 746	1 392 144	1 502 683	1 004 454	1 102 471	906 526	1 022 370
Net Assets Liabilities	-352 960	-489 338	-326 911	-399 708	-399 363	-247 250	-301 445
Other Debtors	239 796	398 362	482 167	181 659	407 348	189 630	444 864
Property Plant Equipment	100 714	159 088	142 282	128 018	117 605	115 599	103 075

Other Financial Data
Amount Specific Advance Or Credit Directors	8 244	10 059	7 821	7 821	7 821
Amount Specific Advance Or Credit Made In Period Directors	6 693	2 399
Amount Specific Advance Or Credit Repaid In Period Directors	5 836	584	2 238			7 821
Accumulated Amortisation Impairment Intangible Assets	238 996	243 665	243 665	243 665	243 665	243 665
Accumulated Depreciation Impairment Property Plant Equipment	127 822	155 896	181 004	203 596	224 350	241 958	259 551
Average Number Employees During Period	44	59	72	61	50	37	35
Creditors	655 894	603 006	355 155	327 173	754 535	718 498	711 263
Fixed Assets	105 383	159 088	142 282	128 018	117 605	115 599	103 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 000	75 000	75 000	85 000	85 000	85 000	63 750
Increase From Amortisation Charge For Year Intangible Assets		4 669
Increase From Depreciation Charge For Year Property Plant Equipment		28 074	25 108	22 592	20 754	17 608	17 593
Intangible Assets	4 669
Intangible Assets Gross Cost	243 665	243 665	243 665	243 665	243 665	243 665
Net Current Assets Liabilities	197 551	-45 420	-114 038	-200 553	362 935	355 649	306 743
Other Creditors	655 894	603 006	355 155	327 173	709 859	718 498	711 263
Other Taxation Social Security Payable	127 992	243 523	227 661	212 437	688 494	188 940	165 378
Profit Loss		-136 378	162 427	-72 797	125 713	152 113	-54 195
Property Plant Equipment Gross Cost	228 536	314 984	323 286	331 614	341 955	357 557	362 626
Total Additions Including From Business Combinations Property Plant Equipment		86 448	8 302	8 328	10 341	15 602	5 069
Total Assets Less Current Liabilities	302 934	113 668	28 244	-72 535	480 540	471 248	409 818
Trade Creditors Trade Payables	507 181	590 229	749 994	328 429	308 322	340 709	192 487
Trade Debtors Trade Receivables	587 950	993 782	1 020 516	822 795	695 123	716 896	577 506
Amounts Owed To Group Undertakings				447 435	490 700	301 844	436 120
Bank Borrowings Overdrafts					44 676

3/4 to full of voting rights

right to manage directors

Angus C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Karin F.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dsb.net Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus C.

Olaf B.

Frank M.

Oliver W.

Marjorie W.

People with significant control

Ulrich B.

Angus C.

Karin F.

Accounts Documents

Company filings

Filing category

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