Founded in 2001, Deborah Walthorne, classified under reg no. 04241084 is an active company. Currently registered at Allen House TF8 7JZ, Jackfield the company has been in the business for 23 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Deborah W., appointed on 26 June 2001. In addition, a secretary was appointed - Deborah W., appointed on 12 July 2021. Currenlty, the company lists one former director, whose name is David W. and who left the the company on 12 July 2021. In addition, there is one former secretary - David W. who worked with the the company until 12 July 2021.
| Office Address | Allen House |
| Office Address2 | 22 Ironbridge Road |
| Town | Jackfield |
| Post code | TF8 7JZ |
| Country of origin | United Kingdom |
| Registration Number | 04241084 |
| Date of Incorporation | Tue, 26th Jun 2001 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 12 July 2021
Position: Director
Appointed: 26 June 2001
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 15 | 7 124 | -11 148 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 11 517 | 1 262 | 6 760 | ||||||
| Cash Bank On Hand | 6 760 | 2 739 | 7 002 | 11 787 | 840 | 8 801 | |||
| Current Assets | 23 894 | 13 696 | 24 446 | 14 821 | 7 107 | 24 716 | 12 262 | 2 097 | 8 801 |
| Debtors | 12 377 | 12 434 | 17 686 | 6 082 | 7 107 | 17 714 | 475 | 1 257 | |
| Other Debtors | 1 850 | 1 850 | 1 850 | ||||||
| Property Plant Equipment | 20 223 | 20 049 | 19 313 | 18 925 | 18 904 | 18 293 | 17 284 | ||
| Tangible Fixed Assets | 21 758 | 21 106 | 20 223 | ||||||
| Total Inventories | 6 000 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 15 | 7 124 | -11 148 | ||||||
| Shareholder Funds | 15 | 7 124 | -11 148 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 699 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 574 | 20 599 | 21 951 | 22 835 | 24 162 | 25 431 | 26 440 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 395 | ||||||||
| Corporation Tax Payable | 4 614 | 419 | |||||||
| Creditors | 55 817 | 77 004 | 121 154 | 106 057 | 12 881 | 3 267 | 7 256 | ||
| Creditors Due Within One Year | 45 637 | 27 678 | 55 817 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 | 1 352 | 884 | 1 327 | 1 269 | 1 009 | |||
| Net Current Assets Liabilities | -21 743 | -13 982 | -31 371 | -62 183 | -114 047 | -81 341 | -619 | -1 170 | 1 545 |
| Other Creditors | 328 | 357 | 120 | 834 | 95 | 235 | 235 | ||
| Other Taxation Social Security Payable | 10 118 | 6 949 | 2 285 | 1 960 | 6 981 | ||||
| Prepayments | 4 855 | 4 232 | 4 569 | 4 609 | 475 | 1 167 | |||
| Profit Loss | -30 986 | -52 600 | 32 318 | 80 701 | -1 162 | 1 706 | |||
| Property Plant Equipment Gross Cost | 39 797 | 40 648 | 41 264 | 41 760 | 43 066 | 43 724 | |||
| Tangible Fixed Assets Additions | 417 | 45 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 335 | 39 752 | 39 797 | ||||||
| Tangible Fixed Assets Depreciation | 17 577 | 18 646 | 19 574 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 069 | 928 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 851 | 616 | 496 | 1 306 | 658 | ||||
| Total Assets Less Current Liabilities | 15 | 7 124 | -11 148 | -42 134 | -94 734 | -62 416 | 18 285 | 17 123 | 18 829 |
| Trade Creditors Trade Payables | 1 537 | 1 531 | 1 131 | 1 093 | 1 093 | 1 131 | 1 131 | ||
| Trade Debtors Trade Receivables | 10 981 | 688 | 13 105 | ||||||
| Work In Progress | 6 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 25th, August 2023 |
accounts | Free Download (10 pages) |
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