Founded in 2014, Debaser, classified under reg no. 09204122 is an active company. Currently registered at 44 Greenfields Avenue GU34 2EE, Alton the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Daniel L., appointed on 4 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Greenfields Avenue |
| Town | Alton |
| Post code | GU34 2EE |
| Country of origin | United Kingdom |
| Registration Number | 09204122 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 04 September 2014
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Daniel L. The abovementioned PSC and has 75,01-100% shares.
Daniel L.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 24 617 | 13 886 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 892 | 17 937 | |||||||
| Current Assets | 30 901 | 18 942 | 11 317 | 17 403 | 26 577 | 31 123 | 23 967 | 13 211 | 31 413 |
| Debtors | 9 | 1 005 | |||||||
| Tangible Fixed Assets | 1 049 | 699 | |||||||
| Net Assets Liabilities | 18 265 | 10 101 | 13 584 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 24 607 | 13 876 | |||||||
| Shareholder Funds | 24 617 | 13 886 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 459 | 260 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 459 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 459 | 260 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 5 755 | 2 597 | 5 865 | 11 879 | 7 563 | 6 347 | 3 275 | 17 911 | |
| Creditors Due Within One Year | 7 333 | 5 755 | |||||||
| Fixed Assets | 699 | 350 | 1 195 | 797 | 645 | 165 | 82 | ||
| Net Current Assets Liabilities | 23 568 | 13 187 | 8 720 | 11 538 | 14 698 | 23 560 | 17 620 | 9 936 | 13 502 |
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 1 399 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 399 | ||||||||
| Tangible Fixed Assets Depreciation | 350 | 700 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | 350 | |||||||
| Total Assets Less Current Liabilities | 24 617 | 13 886 | 9 070 | 11 538 | 15 893 | 24 357 | 18 265 | 10 101 | 13 584 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (4 pages) |
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