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.
Office Address | Dalmar House Barras Lane Estate |
Office Address2 | Dalston |
Town | Carlisle |
Post code | CA5 7NY |
Country of origin | United Kingdom |
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 |
Position: Secretary
Appointed: 05 April 2007
Position: Director
Appointed: 05 April 2007
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 316 908 | 341 260 | |||||||
Balance Sheet | |||||||||
Current Assets | 123 806 | 175 048 | 191 054 | 216 301 | 250 451 | 286 560 | 312 664 | 329 664 | 337 847 |
Net Assets Liabilities | 344 131 | 363 246 | 385 166 | 426 897 | 430 933 | 443 831 | 447 089 | ||
Cash Bank In Hand | 43 698 | 96 033 | |||||||
Debtors | 11 108 | 14 795 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 316 908 | 341 260 | |||||||
Stocks Inventory | 69 000 | 64 220 | |||||||
Tangible Fixed Assets | 778 | 230 622 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 316 808 | 341 160 | |||||||
Shareholder Funds | 316 908 | 341 260 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 230 000 | ||||||||
Total Fixed Assets Cost Or Valuation | 230 778 | 230 778 | |||||||
Total Fixed Assets Depreciation | 0 | 156 | |||||||
Total Fixed Assets Depreciation Charge In Period | 156 | ||||||||
Total Fixed Assets Disposals | -230 000 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 542 | 1 843 | 2 144 | 1 895 | 1 845 | 1 997 | ||
Creditors | 71 589 | 72 623 | 79 796 | 69 119 | 89 086 | 88 075 | 87 826 | ||
Fixed Assets | 230 778 | 230 622 | 225 866 | 221 110 | 216 354 | 211 600 | 209 250 | 204 087 | 199 065 |
Net Current Assets Liabilities | 86 130 | 110 638 | 119 465 | 143 678 | 170 655 | 217 441 | 223 578 | 241 589 | 250 021 |
Total Assets Less Current Liabilities | 316 908 | 341 260 | 345 331 | 364 788 | 387 009 | 429 041 | 432 828 | 445 676 | 449 086 |
Advances Credits Directors | 14 795 | 20 799 | 20 109 | ||||||
Advances Credits Made In Period Directors | 27 191 | ||||||||
Advances Credits Repaid In Period Directors | 62 785 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 37 676 | 64 410 | |||||||
Tangible Fixed Assets Additions | 230 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 778 | 230 778 | |||||||
Tangible Fixed Assets Depreciation | 0 | 156 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 156 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 230 000 | 0 | |||||||
Total Fixed Asset Investments Disposals | -230 000 | ||||||||
Total Investments Fixed Assets | 230 000 | 0 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2023 filed on: 18th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy