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Debra Chalmers Psychic Medium Limited SPENNYMOOR

Founded in 2011, Debra Chalmers Psychic Medium, classified under reg no. 07728297 is an active company. Currently registered at 20a Marmaduke Street DL16 6DN, Spennymoor the company has been in the business for thirteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has one director. Debra C., appointed on 3 August 2011. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Debra Chalmers Psychic Medium Limited Address / Contact

Office Address 20a Marmaduke Street
Town Spennymoor
Post code DL16 6DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07728297
Date of Incorporation Wed, 3rd Aug 2011
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (8 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Debra C.

Position: Director

Appointed: 03 August 2011

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Debra C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Fraser C. This PSC owns 25-50% shares and has 25-50% voting rights.

Debra C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Fraser C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth3 059-2 071       
Balance Sheet
Cash Bank On Hand 1 6603 5102 4233 2274 1512 863  
Current Assets 2 9633 8393 0204 9634 5133 764  
Debtors1271 1031193771 486117901  
Net Assets Liabilities -2 071-3 63242022 36416615 85019 517
Other Debtors 1 1031193771 486117901  
Property Plant Equipment 5927455964773822 964  
Total Inventories 200210220250245   
Intangible Fixed Assets741        
Stocks Inventory650200       
Tangible Fixed Assets741592       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve2 859-2 271       
Shareholder Funds3 059-2 071       
Other
Accumulated Depreciation Impairment Property Plant Equipment 7819671 1161 2351 3302 072  
Additions Other Than Through Business Combinations Property Plant Equipment  339   3 324  
Administrative Expenses   38 96939 684    
Average Number Employees During Period 111111  
Bank Borrowings Overdrafts      2 000  
Comprehensive Income Expense   12 3767 448    
Corporation Tax Payable   2 4484 1951 7223 753  
Cost Sales   4 57412 776    
Creditors 5 5088 0673 4005 1472 4584 489  
Depreciation Expense Property Plant Equipment   149119    
Dividends Paid   8 7407 250    
Gross Profit Loss   53 85748 757    
Increase From Depreciation Charge For Year Property Plant Equipment  18614911995742  
Net Current Assets Liabilities2 466-2 545-4 228-380-1842 055-725  
Operating Profit Loss   14 8889 073    
Other Creditors 5 5088 067736736736736  
Other Taxation Social Security Payable   216216    
Profit Loss   12 3767 448    
Profit Loss On Ordinary Activities Before Tax   14 8889 073    
Property Plant Equipment Gross Cost 1 3731 7121 7121 7121 7125 036  
Provisions For Liabilities Balance Sheet Subtotal  149212917373-73 
Taxation Including Deferred Taxation Balance Sheet Subtotal 118149      
Tax Tax Credit On Profit Or Loss On Ordinary Activities   2 5121 625    
Total Assets Less Current Liabilities3 207-1 953-3 4832162932 4372 239  
Turnover Revenue   58 43161 533    
Advances Credits Directors294 7887 3472571 366 901  
Advances Credits Made In Period Directors 43 23532 17539 03146 72219 307   
Advances Credits Repaid In Period Directors 47 99434 73431 42745 61317 941   
Fixed Assets       2 3712 371
Cash Bank3 3981 660       
Creditors Due Within One Year1 7095 508       
Net Assets Liability Excluding Pension Asset Liability3 059-2 071       
Number Shares Allotted200200       
Par Value Share 1       
Provisions For Liabilities Charges148118       
Share Capital Allotted Called Up Paid-200-200       
Tangible Fixed Assets Depreciation632781       
Tangible Fixed Assets Depreciation Charged In Period 149       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates August 15, 2023
filed on: 15th, August 2023 		Free Download (3 pages)

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