Dstb Limited in Basingstoke, RG24 7AP

Description

Data updated on: 01-11-2023

Dstb Limited is a Private Limited Company, with headquarters in 3 Kelvin Close, Old Basing, Basingstoke. The zip code RG24 7AP. This business was set up on 22nd July 2009. The company's Companies House Reg No. is 06969640. This enterprise's SIC code is 61900 which means Other telecommunications activities. Dstb Ltd reported its account information for the period that ended on 31st July 2022. The company's latest annual confirmation statement was filed on 22nd July 2023.

David A. is this particular enterprise's solitary managing director, who was designated to this position 15 years ago. Moreover, the managing director's tasks are regularly helped with by a secretary - Sarah A., who was chosen by this specific company on 22nd July 2011.

Executives who control the firm include: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 193	16 486	5 863	4 420	5 240	6 920

Balance Sheet
Cash Bank In Hand	19 949	27 782	3 976	5 907	17 666	20 269
Cash Bank On Hand						20 269	18 572	14 510	22 837
Current Assets	21 799	27 782	4 206	11 951	20 808	23 407	22 620	39 663	44 924	54 537	41 113	42 956	34 790
Debtors	1 850	0	230	6 044	3 142	3 138	4 048	25 153	22 087
Other Debtors							620
Property Plant Equipment						603	1 236	3 045	1 818
Tangible Fixed Assets	3 210	5 121	4 313	1 726	1 888	603
Net Assets Liabilities Including Pension Asset Liability	7 193	16 486
Net Assets Liabilities									25 743	16 707	21 025	21 901	14 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 093	16 386	5 763	4 320	5 140	6 820
Shareholder Funds	7 193	16 486	5 863	4 420	5 240	6 920

Other Financial Data
Amount Specific Advance Or Credit Directors					1 286	63	663	96	96	11 010	176	256
Amount Specific Advance Or Credit Made In Period Directors						13 523	13 786	13 178	13 414	22 291	31 397	22 009
Amount Specific Advance Or Credit Repaid In Period Directors						12 300	13 060	13 745	13 606	33 205	20 563	22 089
Accrued Liabilities Deferred Income						259	300
Accumulated Depreciation Impairment Property Plant Equipment						12 776	13 952	15 771	17 886
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						12 492	11 903
Creditors						17 090	17 165	20 422	20 999	39 398	22 837	23 415	21 714
Creditors Due Within One Year		16 417	2 656	9 257	17 456	17 090
Dividends Paid							49 450
Increase From Depreciation Charge For Year Property Plant Equipment							1 176	1 819	2 115
Net Current Assets Liabilities	3 983	11 365	1 550	2 694	3 352	6 317	5 455	19 241	23 925	15 139	18 276	19 541	13 076
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income						2 014	1 612
Profit Loss							49 221
Property Plant Equipment Gross Cost						13 379	15 188	18 816	19 704
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 617	630	2 128	1 689
Tangible Fixed Assets Cost Or Valuation	5 315	8 932	9 562	11 690	13 379
Tangible Fixed Assets Depreciation	2 105	3 811	5 249	9 964	11 491	12 776
Tangible Fixed Assets Depreciation Charged In Period			1 438	4 715	1 527	1 285
Total Additions Including From Business Combinations Property Plant Equipment							1 809	3 628	888
Total Assets Less Current Liabilities	7 193	16 486	5 863	4 420	5 240	6 920	6 691	22 286	25 743	16 707	21 025	21 901	14 840
Creditors Due Within One Year Total Current Liabilities	17 816	16 417
Fixed Assets	3 210	5 121							1 818	1 568	2 749	2 360	1 764
Tangible Fixed Assets Depreciation Charge For Period		1 706

Company staff

Sarah A.

Role: Secretary

Appointed: 22 July 2011

Latest update: 9 February 2024

David A.

Role: Director

Appointed: 22 July 2009

Latest update: 9 February 2024

People with significant control

David A.

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah A.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 March 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 October 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 April 2014

Dstb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

David A.

People with significant control

David A.

Sarah A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Dstb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

David A.

People with significant control

David A.

Sarah A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2015