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Debaff Holdings Limited LONDON

Founded in 1964, Debaff Holdings, classified under reg no. 00832673 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for sixty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 5 directors, namely Henrietta M., James F. and Edward F. and others. Of them, Douglas F. has been with the company the longest, being appointed on 15 June 1991 and Henrietta M. has been with the company for the least time - from 23 September 2022. As of 26 April 2024, there were 2 ex directors - David M., Mary F. and others listed below. There were no ex secretaries.

Debaff Holdings Limited Address / Contact

Office Address 6th Floor
Office Address2 9 Appold Street
Town London
Post code EC2A 2AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00832673
Date of Incorporation Tue, 29th Dec 1964
Industry Renting and operating of Housing Association real estate
End of financial Year 31st December
Company age 60 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Henrietta M.

Position: Director

Appointed: 23 September 2022

James F.

Position: Director

Appointed: 23 July 2007

Edward F.

Position: Director

Appointed: 02 October 2006

William F.

Position: Director

Appointed: 01 June 2001

Douglas F.

Position: Director

Appointed: 15 June 1991

David M.

Position: Director

Appointed: 01 June 2023

Resigned: 14 August 2023

Mary F.

Position: Director

Appointed: 15 June 1991

Resigned: 23 June 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand618 702654 102595 325550 621582 713629 427541 808256 513
Current Assets1 277 7551 345 5701 228 5121 257 7541 367 8421 454 8651 473 769892 782
Debtors659 053691 468633 187707 133785 129825 438931 961636 269
Net Assets Liabilities8 889 2439 182 0939 509 23612 223 48812 615 29512 875 40815 363 95814 768 486
Other Debtors461 238501 818449 068505 901486 204554 609653 333374 392
Property Plant Equipment17 47614 06829 87225 42344 98937 16729 73360 658
Other
Accrued Liabilities Deferred Income      461 944401 817
Accumulated Depreciation Impairment Property Plant Equipment34 77838 29545 76351 19854 04863 25370 68774 211
Administrative Expenses665 211609 993606 915715 244707 125779 860  
Average Number Employees During Period     898
Bank Borrowings Overdrafts4 065 7683 782 9553 485 6753 177 5632 856 8652 515 8362 165 6241 817 040
Comprehensive Income Expense2 070 419417 791      
Corporation Tax Payable100 870119 942115 167102 881137 52392 020121 8863 375
Creditors4 370 5053 782 9553 485 6753 177 5632 856 8652 515 8362 165 6241 817 040
Current Tax For Period100 870119 942115 167102 881134 27384 569120 410 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-7 040-985-5 827-906 -2 164-383 
Dividends Paid 124 941139 787124 941159 64799 87699 876 
Dividends Paid Classified As Financing Activities-99 990-124 941      
Dividends Paid On Shares Interim   124 941159 64799 87699 876 
Fixed Assets13 017 47613 013 06813 028 87215 425 42315 444 98915 437 16717 514 73317 060 658
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income1 681 495       
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      2 085 000-485 000
Increase Decrease In Current Tax From Adjustment For Prior Periods  3 580     
Increase From Depreciation Charge For Year Property Plant Equipment 3 5177 4685 43511 2479 2057 4348 558
Interest Payable Similar Charges Finance Costs 202 932184 029174 744163 942147 965  
Investment Property13 000 00012 999 00012 999 00015 400 00015 400 00015 400 00017 485 00017 000 000
Investment Property Fair Value Model   15 400 00015 400 00015 400 00017 485 00017 000 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases      3 693 9063 841 148
Net Current Assets Liabilities404 128112 851121 083129 766181 309106 051166 440-269 012
Operating Profit Loss692 662734 922758 223     
Other Creditors 755 722615 254638 754634 822792 564728 922 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 397  5 034
Other Disposals Property Plant Equipment   3 68312 490  52 290
Other Interest Receivable Similar Income Finance Income 4 7585 65611 0098 9359 023  
Other Operating Income Format1   2 401 000    
Other Taxation Social Security Payable55 85368 84277 45674 04288 206112 11392 33094 655
Profit Loss388 924417 791466 930  359 9892 588 426 
Profit Loss On Ordinary Activities Before Tax 536 748579 8502 941 168685 727442 394  
Property Plant Equipment Gross Cost52 25452 36375 63576 62199 037100 420100 420134 869
Provisions For Liabilities Balance Sheet Subtotal161 856160 871155 044154 138154 138151 974151 591206 120
Taxation Including Deferred Taxation Balance Sheet Subtotal161 856160 871155 044154 138154 138151 974151 591206 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities93 830118 957112 920101 975134 27382 405120 027 
Total Additions Including From Business Combinations Property Plant Equipment 10923 2724 66934 9061 383 86 739
Total Assets Less Current Liabilities13 421 60413 125 91913 149 95515 555 18915 626 29815 543 21817 681 17316 791 646
Total Current Tax Expense Credit 119 942118 747102 881    
Trade Creditors Trade Payables10 9255 8364 1113 5353 16112 08513 83718 665
Trade Debtors Trade Receivables197 815189 650184 119201 232298 925270 829278 628261 877
Turnover Revenue1 357 8731 344 9151 365 138     
Director Remuneration   198 053220 996187 587221 685 

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023 		Free Download (13 pages)

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