Debru Ltd is a private limited company that can be found at 7 St John's Road, Harrow HA1 2EY. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-18, this 6-year-old company is run by 2 directors and 1 secretary.
Director Pamela P., appointed on 18 April 2018. Director Robert P., appointed on 18 April 2018.
Moving on to secretaries, we can name: Pamela P., appointed on 18 April 2018.
The company is officially classified as "wholesale of textiles" (SIC: 46410). According to official information there was a change of name on 2019-04-11 and their previous name was Rudder Clothing Ltd.
The last confirmation statement was sent on 2023-04-17 and the date for the subsequent filing is 2024-05-01. Likewise, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 7 St John's Road |
Town | Harrow |
Post code | HA1 2EY |
Country of origin | United Kingdom |
Registration Number | 11316075 |
Date of Incorporation | Wed, 18th Apr 2018 |
Industry | Wholesale of textiles |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (280 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Pamela P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert P. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela P.
Notified on | 18 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert P.
Notified on | 18 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rudder Clothing | April 11, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 56 388 | 78 915 | 73 701 | 96 924 | |
Current Assets | 2 | 56 388 | 84 915 | 80 807 | 104 470 |
Debtors | 2 | 6 000 | 7 106 | 7 546 | |
Other Debtors | 2 | 1 106 | 1 546 | ||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 12 281 | 13 740 | 8 811 | 34 515 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 458 | 6 458 | 5 381 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 2 | 44 107 | 71 175 | 71 996 | 69 955 |
Other Creditors | 1 935 | 2 279 | 4 709 | 27 525 | |
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 10 346 | 11 461 | 3 474 | 2 542 | |
Total Assets Less Current Liabilities | 2 | 44 108 | 71 176 | 71 997 | 69 956 |
Trade Creditors Trade Payables | 628 | 4 448 | |||
Trade Debtors Trade Receivables | 6 000 | 6 000 | 6 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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