Debonair Group Ltd is a private limited company that can be found at 72 Leighton Road, London W13 9DS. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director.
Director Paul L., appointed on 22 December 2020.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390), "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was sent on 2023-10-12 and the deadline for the following filing is 2024-10-26. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 72 Leighton Road |
| Town | London |
| Post code | W13 9DS |
| Country of origin | United Kingdom |
| Registration Number | 11264685 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Other building completion and finishing |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 22 December 2020
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Paul L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Arletta S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul L.
| Notified on | 11 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arletta S.
| Notified on | 20 March 2018 |
| Ceased on | 11 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 74 673 | 40 308 | ||
| Current Assets | 185 593 | 91 542 | 92 116 | 71 809 |
| Debtors | 85 190 | 62 192 | 30 194 | 33 109 |
| Net Assets Liabilities | 53 292 | -29 819 | -28 292 | -37 268 |
| Other Debtors | 14 684 | 1 664 | 1 664 | 1 664 |
| Property Plant Equipment | 15 412 | 11 559 | 8 669 | 6 502 |
| Total Inventories | 25 730 | 29 350 | 21 614 | 38 700 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 138 | 8 991 | 11 881 | 14 048 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 1 071 | 22 385 | 32 000 | 26 667 |
| Corporation Tax Payable | 9 465 | 3 465 | ||
| Creditors | 4 000 | 4 000 | 36 000 | 26 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 138 | 3 853 | 2 890 | 2 167 |
| Net Current Assets Liabilities | 41 880 | -37 378 | -961 | -17 103 |
| Other Creditors | 4 000 | 4 000 | 4 000 | 44 850 |
| Other Taxation Social Security Payable | 43 502 | 32 764 | 23 787 | 18 913 |
| Property Plant Equipment Gross Cost | 20 550 | 20 550 | 20 550 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 550 | |||
| Total Assets Less Current Liabilities | 57 292 | -25 819 | 7 708 | -10 601 |
| Trade Creditors Trade Payables | 53 089 | 24 641 | 13 263 | 4 281 |
| Trade Debtors Trade Receivables | 70 506 | 60 528 | 28 530 | 31 445 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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