DBS (Falmouth) Ltd
DBS (Falmouth) Ltd is an active company incorporated on 8 September 2021 with the registered office located in Plymouth, Devon. DBS (Falmouth) Ltd was registered 3 years ago.
Status
Active
Active since 2 years 4 months ago
Company No
13609079
Private limited company
Age
3 years
Incorporated 8 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 September 2024 (12 months ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (14 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul David Smith and Michaela Davies are mutual people.
Active
Paul David Smith and Michaela Davies are mutual people.
Active
Paul David Smith and Michaela Davies are mutual people.
Active
Paul David Smith and Michaela Davies are mutual people.
Active
Paul David Smith and Michaela Davies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£140.98K
Increased by £100.07K (+245%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£3.47M
Increased by £1.76M (+103%)
Total Liabilities
-£2.98M
Increased by £1.32M (+79%)
Net Assets
£487.65K
Increased by £440.79K (+940%)
Debt Ratio (%)
86%
Decreased by 11.32% (-12%)
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Repayment History
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