Founded in 2014, Debbie Floyd Projects, classified under reg no. 09247158 is an active company. Currently registered at 65 Lazyhill Road WS9 8RS, Walsall the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Deborah F., appointed on 2 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Lazyhill Road |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 8RS |
| Country of origin | United Kingdom |
| Registration Number | 09247158 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Deborah F. The abovementioned PSC and has 75,01-100% shares.
Deborah F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 |
| Net Worth | 7 570 | 18 216 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 120 | 35 708 | 25 433 | 13 954 | 334 | 86 | ||
| Current Assets | 32 026 | 40 310 | 37 227 | 25 434 | 29 762 | 5 103 | 86 | 8 |
| Debtors | 31 538 | 37 190 | 1 519 | 1 | 15 808 | 4 769 | ||
| Net Assets Liabilities | 18 216 | 11 915 | 2 838 | 72 | 11 | -609 | -963 | |
| Cash Bank In Hand | 488 | 3 120 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 570 | 18 216 | ||||||
| Other Debtors | 398 | 19 | 1 | 15 808 | 4 769 | |||
| Property Plant Equipment | 325 | 243 | 183 | 970 | ||||
| Tangible Fixed Assets | 433 | 325 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 569 | 18 215 | ||||||
| Shareholder Funds | 7 570 | 18 216 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 200 | 180 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 | 180 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | 334 | 394 | 717 | 1 687 | 1 687 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | |||
| Creditors | 22 354 | 25 509 | 22 744 | 30 476 | 5 092 | 515 | 791 | |
| Loans From Directors | -4 641 | 755 | ||||||
| Net Current Assets Liabilities | 7 224 | 17 956 | 11 718 | 2 690 | -714 | 11 | -429 | -783 |
| Property Plant Equipment Gross Cost | 577 | 577 | 577 | 1 687 | 1 687 | 1 687 | ||
| Recoverable Value-added Tax | 128 | |||||||
| Taxation Social Security Payable | 4 856 | |||||||
| Total Assets Less Current Liabilities | 7 657 | 18 281 | 11 961 | 2 873 | 256 | 11 | -429 | -783 |
| Trade Creditors Trade Payables | 156 | 185 | 145 | 36 | -240 | |||
| Amount Specific Advance Or Credit Directors | 15 807 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 807 | |||||||
| Creditors Due Within One Year | 24 802 | 22 354 | ||||||
| Debtors Due Within One Year | 31 538 | 37 190 | ||||||
| Deferred Tax Liability | 87 | 65 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 60 | 323 | 970 | ||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 1 316 | 490 | 490 | 490 | 200 | |||
| Other Creditors Due Within One Year | 1 553 | 1 316 | ||||||
| Other Taxation Social Security Payable | 20 882 | 25 019 | 22 069 | 29 841 | 4 856 | |||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 49 146 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 65 | 46 | 35 | 184 | ||||
| Provisions For Liabilities Charges | 87 | 65 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 577 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 577 | |||||||
| Tangible Fixed Assets Depreciation | 144 | 252 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 144 | 108 | ||||||
| Taxation Social Security Due Within One Year | 22 770 | 20 882 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 110 | |||||||
| Total Dividend Payment | 38 500 | |||||||
| Trade Creditors Within One Year | 479 | 156 | ||||||
| Trade Debtors Trade Receivables | 36 792 | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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