Debra Brown Limited CARLISLE


Debra Brown started in year 2007 as Private Limited Company with registration number 06205101. The Debra Brown company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Carlisle at Dalmar House Barras Lane Estate. Postal code: CA5 7NY.

There is a single director in the firm at the moment - Debra B., appointed on 5 April 2007. In addition, a secretary was appointed - Anne M., appointed on 5 April 2007. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Debra Brown Limited Address / Contact

Office Address Dalmar House Barras Lane Estate
Office Address2 Dalston
Town Carlisle
Post code CA5 7NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06205101
Date of Incorporation Thu, 5th Apr 2007
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (45 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Anne M.

Position: Secretary

Appointed: 05 April 2007

Debra B.

Position: Director

Appointed: 05 April 2007

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 April 2007

Resigned: 05 April 2007

York Place Company Secretaries Limited

Position: Corporate Secretary

Appointed: 05 April 2007

Resigned: 05 April 2007

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Debra B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Debra B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth316 908341 260       
Balance Sheet
Current Assets123 806175 048191 054216 301250 451286 560312 664329 664337 847
Net Assets Liabilities  344 131363 246385 166426 897430 933443 831447 089
Cash Bank In Hand43 69896 033       
Debtors11 10814 795       
Net Assets Liabilities Including Pension Asset Liability316 908341 260       
Stocks Inventory69 00064 220       
Tangible Fixed Assets778230 622       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve316 808341 160       
Shareholder Funds316 908341 260       
Other
Total Fixed Assets Additions 230 000       
Total Fixed Assets Cost Or Valuation230 778230 778       
Total Fixed Assets Depreciation0156       
Total Fixed Assets Depreciation Charge In Period 156       
Total Fixed Assets Disposals -230 000       
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 2001 5421 8432 1441 8951 8451 997
Creditors  71 58972 62379 79669 11989 08688 07587 826
Fixed Assets230 778230 622225 866221 110216 354211 600209 250204 087199 065
Net Current Assets Liabilities86 130110 638119 465143 678170 655217 441223 578241 589250 021
Total Assets Less Current Liabilities316 908341 260345 331364 788387 009429 041432 828445 676449 086
Advances Credits Directors 14 79520 79920 109     
Advances Credits Made In Period Directors  27 191      
Advances Credits Repaid In Period Directors  62 785      
Creditors Due Within One Year Total Current Liabilities37 67664 410       
Tangible Fixed Assets Additions 230 000       
Tangible Fixed Assets Cost Or Valuation778230 778       
Tangible Fixed Assets Depreciation0156       
Tangible Fixed Assets Depreciation Charge For Period 156       
Total Fixed Asset Investments Cost Or Valuation230 0000       
Total Fixed Asset Investments Disposals -230 000       
Total Investments Fixed Assets230 0000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 31st October 2023
filed on: 18th, April 2024
Free Download (7 pages)

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