Debbie Jane Limited is a private limited company that can be found at 6 Suite 6 Burley House, 15 High Street, Rayleigh SS6 7EW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 2 directors.
Director Tim J., appointed on 23 March 2020. Director Debbie J., appointed on 14 March 2019.
The company is officially classified as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The last confirmation statement was sent on 2023-03-06 and the due date for the next filing is 2024-03-20. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 6 Suite 6 Burley House |
| Office Address2 | 15 High Street |
| Town | Rayleigh |
| Post code | SS6 7EW |
| Country of origin | United Kingdom |
| Registration Number | 11881423 |
| Date of Incorporation | Thu, 14th Mar 2019 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 23 March 2020
Position: Director
Appointed: 14 March 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 402 | 26 583 | 56 797 | 41 294 |
| Current Assets | 40 780 | 31 209 | 61 961 | 47 227 |
| Debtors | 4 833 | 251 | 114 | 283 |
| Net Assets Liabilities | 5 305 | 6 460 | 39 059 | 31 148 |
| Other Debtors | 4 833 | 251 | 114 | 283 |
| Property Plant Equipment | 10 285 | 9 039 | 10 000 | 9 134 |
| Total Inventories | 10 545 | 4 375 | 5 050 | 5 650 |
| Other | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 146 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 146 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 815 | 3 410 | 5 176 | 6 787 |
| Average Number Employees During Period | 4 | 5 | 4 | |
| Creditors | 22 156 | 13 852 | 9 700 | 5 548 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 815 | 1 595 | 1 766 | 1 611 |
| Net Current Assets Liabilities | 22 607 | 16 704 | 40 611 | 29 256 |
| Other Creditors | 22 156 | 13 852 | 9 700 | 5 548 |
| Other Taxation Social Security Payable | 8 898 | 2 244 | 12 901 | 5 156 |
| Property Plant Equipment Gross Cost | 12 100 | 12 449 | 15 176 | 15 921 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 431 | 5 431 | 1 852 | 1 694 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 100 | 349 | 2 727 | 745 |
| Total Assets Less Current Liabilities | 28 740 | 25 743 | 50 611 | 38 390 |
| Trade Creditors Trade Payables | 8 404 | 3 908 | 3 113 | 6 110 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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