Dub1 Limited in Exeter, EX3 0HQ

Description

Data updated on: 01-11-2023

This particular firm is registered in Exeter under the following Company Registration No.: 10681030. This firm was established in the year 2017. The office of this firm is situated at 74 Fore Street Topsham. The area code is EX3 0HQ. This company's principal business activity number is 47710: Retail sale of clothing in specialised stores. The business latest accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-03-20.

Current directors listed by this specific company include: Andrew K. arranged to perform management duties in 2017 and Caroline K. arranged to perform management duties in 2017 in July.

Executives with significant control over the firm are: Caroline K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew K. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	69	3	11 925	4 240	59
Current Assets	103 876	104 114	51 085	62 863	88 193
Debtors	40 563	52 186	15 191	21 583	53 254
Net Assets Liabilities		-33 863	-27 737	-26 306	-24 626
Other Debtors	40 563	51 946	15 191	21 583	53 254
Property Plant Equipment	3 000	3 089	2 121	2 941	1 721
Total Inventories	63 244	51 925	23 969	37 040	34 880

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	800	1 600	2 400	3 200	4 000
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 207	3 474	4 465	5 685
Average Number Employees During Period	6	6	5	4	4
Bank Borrowings Overdrafts				26 421	20 168
Creditors	134 839	147 466	86 140	26 421	20 168
Fixed Assets	10 200	9 489	7 721	7 741	5 721
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 833	13 520	63 093
Increase From Amortisation Charge For Year Intangible Assets	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	1 207	1 267	991	1 220
Intangible Assets	7 200	6 400	5 600	4 800	4 000
Intangible Assets Gross Cost	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-30 963	-43 352	-35 055	-7 223	-10 179
Other Creditors	3 541	9 134	18 905	2 357	2 300
Other Disposals Property Plant Equipment					15 000
Other Taxation Social Security Payable	23 227	34 390	32 324	35 255	47 796
Property Plant Equipment Gross Cost	4 000	5 296	5 595	7 406	7 406
Provisions For Liabilities Balance Sheet Subtotal			403	403
Total Additions Including From Business Combinations Property Plant Equipment	4 000	1 296	299	1 811	15 000
Total Assets Less Current Liabilities	-20 763	-33 863	-27 334	518	-4 458
Trade Creditors Trade Payables	108 071	103 942	34 911	26 895	42 036
Total Additions Including From Business Combinations Intangible Assets	8 000
Trade Debtors Trade Receivables		240

Company staff

Andrew K.

Role: Director

Appointed: 07 July 2017

Latest update: 13 February 2024

Caroline K.

Role: Director

Appointed: 07 July 2017

Latest update: 13 February 2024

People with significant control

Caroline K.

Notified on 7 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew K.

Notified on 7 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 21 March 2017

Ceased on 7 July 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 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
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Dub1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Caroline K.

Andrew M.

People with significant control

Caroline K.

Andrew K.

Andrew M.

Accounts Documents

Company filings

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