Dubreq Ltd in Hastings, TN34 1HL

Description

Data updated on: 01-11-2023

Dubreq Ltd may be contacted at 45 Robertson Street, in Hastings. The firm area code is TN34 1HL. Dubreq has been operating on the market for ten years. The firm Companies House Registration Number is 09351653. The company is recognized under the name of Dubreq Ltd. It should be noted that the firm also operated as Jsmk up till the company name was replaced nine years ago. This company's registered with SIC code 32200 which means Manufacture of musical instruments. 2022-03-31 is the last time when account status updates were reported.

John S. and Marcella K. are listed as enterprise's directors and have been expanding the company since December 2014.

The companies that control this firm are as follows: Dubreq Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hastings at Robertson Street, TN34 1HL, East Sussex and was registered as a PSC under the registration number 13084614.

Previous company's names
Dubreq Ltd 2015-02-21
Jsmk Ltd 2014-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	31 594	54 533	122 561	80 420	455 707	549 494	494 243	1 004 876
Current Assets	44 230	70 118	135 014	202 173	506 672	656 967	1 169 714	1 523 185
Debtors	636	3 585	453	21 753	965	12 473	275 471	149 216
Net Assets Liabilities				-52 231	218 892	346 024	753 112	1 054 172
Other Debtors			453	13 418		12 473	22 097	30 561
Property Plant Equipment	20 824	19 118	16 251	14 263	20 066	16 249	45 248	36 521
Total Inventories	12 000	12 000	12 000	100 000	50 000	95 000	400 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	3 675	7 051	9 918	12 435	17 452	21 514	32 826	41 956
Amounts Owed By Related Parties							253 374	118 655
Amounts Owed To Group Undertakings							312 430	316 134
Average Number Employees During Period				2	2	2	2	3
Bank Borrowings Overdrafts						45 000	35 000	25 000
Corporation Tax Payable					26 522
Creditors	83 203	134 584	231 170	268 667	304 033	45 000	35 000	25 000
Increase From Amortisation Charge For Year Intangible Assets		1	1
Increase From Depreciation Charge For Year Property Plant Equipment		3 376	2 867	2 517	5 017	4 062	11 312	9 130
Intangible Assets	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1
Net Current Assets Liabilities	-38 973	-64 466	-96 156	-66 494	202 639	377 862	751 461	1 049 590
Number Shares Issued Fully Paid		40	40
Other Creditors	82 686	132 750	229 364	262 390	271 161	251 569	9 803	10 226
Other Taxation Social Security Payable	517	1 834	1 806	1 794	5 679	7 729	56 393	132 670
Par Value Share		1	1
Property Plant Equipment Gross Cost	24 499	26 169	26 169	26 698	37 518	37 763	78 074	78 477
Provisions For Liabilities Balance Sheet Subtotal					3 813	3 087	8 597	6 939
Total Additions Including From Business Combinations Property Plant Equipment		1 670		529	10 820	245	40 311	403
Total Assets Less Current Liabilities	-18 148	-45 348	-79 905	-52 231	222 705	394 111	796 709	1 086 111
Trade Creditors Trade Payables				4 483	671	14 537	29 627	4 565
Trade Debtors Trade Receivables				8 335	965

Company staff

John S.

Role: Director

Appointed: 11 December 2014

Latest update: 11 January 2024

Marcella K.

Role: Director

Appointed: 11 December 2014

Latest update: 11 January 2024

People with significant control

Dubreq Holdings Ltd

Address: 45 Robertson Street, Hastings, East Sussex, TN34 1HL, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 13084614

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Resident Broker Limited

Address: 45 Robertson Street, Hastings, East Sussex, TN34 1HL, England

Legal authority English

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 05062786

Notified on 6 April 2016

Ceased on 1 June 2021

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dubreq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Marcella K.

People with significant control

Dubreq Holdings Ltd

Resident Broker Limited

Accounts Documents

Company filings

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