Dvb Direct Ltd in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

This particular company is situated in Leeds under the ID 07069745. The company was established in 2009. The office of this firm is situated at 4 Northwest Business Park, Servia Hill . The zip code for this address is LS6 2QH. The company is known as Dvb Direct Ltd. It should be noted that it also operated as Pulsat (UK) until it was replaced 15 years ago. This enterprise's declared SIC number is 61300 and their NACE code stands for Satellite telecommunications activities. Dvb Direct Limited filed its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-05-12.

We have one managing director at the current moment controlling this particular business, specifically Simon B. who's been performing the director's assignments since 2009-11-08. In addition, the managing director's tasks are constantly aided with by a secretary - Eveline B., who was appointed by the following business 15 years ago.

Simon B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Dvb Direct Ltd 2009-12-04
Pulsat (UK) Ltd. 2009-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 219	36 165	52 710	94 432	94 716

Balance Sheet
Cash Bank In Hand	125 689	230 471	338 882	304 442	236 601
Cash Bank On Hand					236 601	267 079	179 938	263 569	367 139	498 720	689 663	702 091
Current Assets			338 882	323 415	236 601	370 103	305 482	308 005	391 719	534 816	751 325	738 972
Debtors				18 973		103 024	125 544	44 436	24 580	36 096	61 662	36 881
Intangible Fixed Assets	20 000	17 500	15 000	12 500	10 000
Net Assets Liabilities					94 716	196 578	210 420	212 643	220 675	281 855	397 904	447 415
Net Assets Liabilities Including Pension Asset Liability	26 219	36 165	52 710	94 432	94 716
Property Plant Equipment					4 645	6 712	4 289	5 020	3 154	4 378	5 420
Tangible Fixed Assets	9 393	8 431	7 574	7 166	4 645

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 219	35 165	51 710	93 432	93 716
Shareholder Funds	26 219	36 165	52 710	94 432	94 716

Other Financial Data
Accrued Liabilities					55 110	59 804	47 800	56 500	80 479	56 550	106 000	6 455
Accumulated Amortisation Impairment Intangible Assets					15 000	17 500	20 000	22 500	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment					14 755	16 720	20 092	21 843	24 480	10 088	12 312	5 545
Administrative Expenses					56 317	51 570
Amortisation Expense Intangible Assets					2 500	2 500
Average Number Employees During Period						2	3	3	3	4	3	3
Bank Borrowings Overdrafts											50 000	50 000
Corporation Tax Payable					14 623	25 663	10 394	10 289	9 810	14 064	26 940	1 975
Cost Sales					463 821	416 995
Creditors					50 000	50 000	103 480	102 011	173 328	100 000	175 000	77 086
Creditors Due After One Year	10 000	100 000	170 000	100 000	50 000
Creditors Due Within One Year	118 405	119 779	138 288	148 191	106 072
Depreciation Expense Property Plant Equipment					2 521	1 965
Distribution Costs					59 115	57 982
Dividends Paid							25 000	40 000	30 000
Fixed Assets	29 393	25 931	22 574	19 666	14 645	14 212	9 289	7 520	3 155	4 379	5 421	46 400
Gross Profit Loss					183 724	237 490
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 499
Increase From Depreciation Charge For Year Property Plant Equipment						1 965	3 372	1 751	2 637	1 214	2 224	6 290
Intangible Assets					10 000	7 500	5 000	2 500	1	1	1	1
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	7 284	110 692	200 594	175 224	130 529	233 237	202 002	205 994	218 391	378 347	568 354	661 886
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					68 292	127 938
Other Creditors						50 000	51 479
Other Interest Receivable Similar Income Finance Income					75
Other Taxation Social Security Payable					2 486	1 823	1 724			1 709	1 862	1 783
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss					53 744	101 862	38 842	42 223	38 032	61 180	116 049	49 511
Profit Loss On Ordinary Activities Before Tax					68 367	127 938
Property Plant Equipment Gross Cost					19 400	23 432	24 381	26 863	27 634	14 466	17 732	2 903
Provisions For Liabilities Balance Sheet Subtotal					458	871	871	871	871	871	871	871
Provisions For Liabilities Charges	458	458	458	458	458
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 589	2 093	3 118
Tangible Fixed Assets Cost Or Valuation	14 798	14 189	16 282	19 400
Tangible Fixed Assets Depreciation	5 405	5 758	8 708	12 234	14 755
Tangible Fixed Assets Depreciation Charged In Period		2 536	2 950	3 526	2 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 183
Tangible Fixed Assets Disposals		4 198
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 623	26 076
Total Additions Including From Business Combinations Property Plant Equipment						4 032	949	2 482	771	2 952	3 266	1 703
Total Assets Less Current Liabilities	36 677	136 623	223 168	194 890	145 174	247 449	211 291	213 514	221 546	382 726	573 775	708 286
Trade Creditors Trade Payables					12 022	14 452	28 481	21 336	32 277	14 408	442	4 418
Trade Debtors Trade Receivables						103 024	25 544	18 436	24 580	36 096	61 662	36 881
Turnover Revenue					647 545	654 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 606
Disposals Property Plant Equipment										16 120
Prepayments								26 000

Company staff

Simon B.

Role: Director

Appointed: 08 November 2009

Latest update: 4 February 2024

Eveline B.

Role: Secretary

Appointed: 08 November 2009

Latest update: 4 February 2024

People with significant control

Simon B.

Notified on 2 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 February 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Dvb Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Eveline B.

People with significant control

Simon B.

Accounts Documents

Company filings

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