Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
D B Software Associates Limited
- Incorporated
- 26 October 2007 (19 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Roslyn Anne Barnes
- Owned by
- Daniel Ian BarnesRoslyn Anne Barnes
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- The Stables Top StreetAskhamNewarkNG22 0RP
Officers 3 active
Officer details are public data from the Companies House register.
Barnes, Roslyn Anne
Secretary · Appointed 6 November 2007
British
British
Born August 1974 (52)
Barnes, Roslyn Anne
Director · Appointed 6 November 2007
British
Born February 1964 (62)
Officer history (2 former)
6 November 2007
Appointed Barnes, Roslyn Anne as Secretary
6 November 2007
6 November 2007
Appointed Barnes, Roslyn Anne as Director
6 November 2007
Resigned Danson, Isabel Jane as Secretary
6 November 2007
26 October 2007
Appointed Danson, Isabel Jane as Secretary
26 October 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1974 (52)
Roslyn Anne Barnes
Individual · Notified 26 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £482,433
- Cash
- £451,143
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,741 | £6,215 | £6,708 | £5,961 | £4,326 |
| Current Assets | £583,999 | £490,824 | £298,914 | £301,254 | £145,460 |
| Debtors | £132,856 | £105,724 | £35,313 | £134,215 | £66,827 |
| Cash | £451,143 | £385,100 | £263,601 | £167,039 | £78,633 |
| Creditors (< 1 year) | £106,307 | £137,343 | £42,007 | £67,842 | £40,704 |
| Net Current Assets | £477,692 | £353,481 | £256,907 | £233,412 | £104,756 |
| Net Assets | £482,433 | £359,696 | £263,615 | £239,373 | £109,082 |
| Shareholder Funds | £482,433 | £359,696 | £263,615 | £239,373 | £109,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 13 November 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 27 November 2023 | Confirmation statement with no updates | 26 October 2023 |
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