DB CONCEPT SOLUTIONS LTD, Leicester, イギリス

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名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益／（損失）: £-392

主な数字

利益／（損失）

2014£-392

2015£-392

2016—

2017—

2018—

2019—

2020—

2021—

総資産

2014£-390

2015£-390

2016£1,771

2017£14,438

2018£27,918

2019£5,568

2020£7,131

2021£5,944

Equity

2014—

2015—

2016£1,771

2017£14,438

2018£27,918

2019£5,568

2020£7,131

2021£5,944

Current Assets

2014£4,376

2015£4,376

2016£22,991

2017£25,014

2018£38,075

2019£15,581

2020£11,682

2021£8,557

Net Current Assets Liabilities

2014£-390

2015£-390

2016£1,771

2017£14,438

2018£27,918

2019£5,568

2020£7,131

2021£5,944

Total Assets Less Current Liabilities

2014£-390

2015£-390

2016£1,771

2017£14,438

2018£27,918

2019£5,568

2020£7,131

2021£5,944

Cash Bank On Hand

2014—

2015—

2016—

2017£13,610

2018£22,190

2019£2,844

2020£6,452

2021£5,290

Debtors

2014£1,950

2015£1,950

2016—

2017£11,404

2018£15,885

2019£12,737

2020£5,230

2021£3,267

Creditors

2014—

2015—

2016£21,220

2017£10,576

2018£10,157

2019£10,013

2020£4,551

2021£2,613

Other Creditors

2014—

2015—

2016—

2017—

2018£1,140

2019—

2020—

2021—

Number Shares Allotted

20142

20152

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2014—

2015—

2016—

20172

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016—

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

20201

20211

Accrued Liabilities

2014—

2015—

2016—

2017£750

2018—

2019—

2020—

2021—

Called Up Share Capital

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£2,426

2015£2,426

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2014—

2015—

2016—

2017£5,667

2018—

2019£-4,070

2020£1,539

2021£660

Creditors Due Within One Year

2014£4,766

2015£4,766

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£9,017

2019—

2020—

2021—

Profit Loss Account Reserve

2014£-392

2015£-392

2016—

2017—

2018—

2019—

2020—

2021—

Recoverable Value-added Tax

2014—

2015—

2016—

2017—

2018—

2019£-0

2020£1

2021£1

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£-390

2015£-390

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£11,404

2018£15,885

2019£12,737

2020£5,229

2021£3,266

メートル	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£-392	£-392	—	—	—	—	—	—
総資産	£-390	£-390	£1,771	£14,438	£27,918	£5,568	£7,131	£5,944
Equity	—	—	£1,771	£14,438	£27,918	£5,568	£7,131	£5,944
Current Assets	£4,376	£4,376	£22,991	£25,014	£38,075	£15,581	£11,682	£8,557
Net Current Assets Liabilities	£-390	£-390	£1,771	£14,438	£27,918	£5,568	£7,131	£5,944
Total Assets Less Current Liabilities	£-390	£-390	£1,771	£14,438	£27,918	£5,568	£7,131	£5,944
Cash Bank On Hand	—	—	—	£13,610	£22,190	£2,844	£6,452	£5,290
Debtors	£1,950	£1,950	—	£11,404	£15,885	£12,737	£5,230	£3,267
Creditors	—	—	£21,220	£10,576	£10,157	£10,013	£4,551	£2,613
Other Creditors	—	—	—	—	£1,140	—	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	2	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	1	1
Accrued Liabilities	—	—	—	£750	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2,426	£2,426	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£5,667	—	£-4,070	£1,539	£660
Creditors Due Within One Year	£4,766	£4,766	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£9,017	—	—	—
Profit Loss Account Reserve	£-392	£-392	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£-0	£1	£1
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-390	£-390	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£11,404	£15,885	£12,737	£5,229	£3,266

DB CONCEPT SOLUTIONS LTD

概要

法的地位

タイムライン (23イベント)

ステータス変更

住所更新

就任 Linda Joyce Kempton-bull (人)

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オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 David Graham Bull (人)

就任 David Bull (人)

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