Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
DBFS Limited
- Incorporated
- 25 June 1996 (30 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Sagi EliyahuAmir PasternakBen Pasternak
- Owned by
- Amir Pasternak
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Salisbury HouseFinsbury CircusLondonEC2M 5QQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Bushell, Richard Scott
Secretary · Appointed 1 February 2017
Eliyahu, Sagi
Director · Appointed 1 February 2017
Israeli
Born February 1974 (52)
Pasternak, Amir
Director · Appointed 1 February 2017
Israeli
Born October 1943 (83)
Pasternak, Ben
Director · Appointed 1 February 2017
Israeli
Born September 1972 (54)
Officer history (10 former)
1 February 2017
1 February 2017
Appointed Eliyahu, Sagi as Director
1 February 2017
Appointed Pasternak, Amir as Director
1 February 2017
Appointed Pasternak, Ben as Director
1 February 2017
1 February 2017
1 February 2017
Resigned Mcnulty Jnr, Brian as Director
1 February 2017
Appointed Bushell, Richard Scott as Secretary
8 May 2002
1 February 2002
1 February 2002
Resigned J.S.Management Limited as Corporate Secretary
1 October 2001
Appointed Mcnulty Jnr, Brian as Director
1 January 2000
1 November 1996
Resigned Mcnultt, Brian as Director
12 September 1996
Appointed J.S.Management Limited as Corporate Secretary
12 September 1996
1 September 1996
26 June 1996
Appointed Mcnultt, Brian as Director
26 June 1996
26 June 1996
26 June 1996
26 June 1996
25 June 1996
25 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amir Pasternak
Individual · Notified 1 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Israeli
Born October 1943 (83)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£30,682)
- Cash
- £195,914
- Employees
- 16
- Debt Ratio
- 108%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,242 | £7,339 | £11,323 | £12,711 |
| Current Assets | £378,069 | £459,947 | £535,126 | £493,091 |
| Debtors | £182,155 | £306,150 | £293,261 | £374,595 |
| Cash | £195,914 | £153,797 | £241,865 | £118,496 |
| Creditors (< 1 year) | £359,596 | £464,131 | £547,625 | £467,644 |
| Creditors (> 1 year) | £52,004 | £48,942 | £46,158 | £152,384 |
| Net Current Assets | £18,473 | (£4,184) | (£12,499) | £25,447 |
| Net Assets | (£30,682) | (£47,087) | (£49,061) | (£114,226) |
| Shareholder Funds | (£30,682) | (£47,087) | (£49,061) | (£114,226) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Registered office address changed | |||
| 18 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 24 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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