Debbie Mitchell Ltd in DUMFRIES

Debbie Mitchell Ltd DUMFRIES

Founded in 2016, Debbie Mitchell, classified under reg no. SC529382 is an active company. Currently registered at 31 Kirkland Road DG1 4EZ, Dumfries the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Debbie M., appointed on 11 March 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Debbie Mitchell Ltd Address / Contact

Office Address	31 Kirkland Road
Town	Dumfries
Post code	DG1 4EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC529382
Date of Incorporation	Fri, 11th Mar 2016
Industry	Performing arts
End of financial Year	31st March
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Debbie M.

Position: Director

Appointed: 11 March 2016

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Debbie M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Debbie M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand		450	2 401	275	471	38 592	22 833
Current Assets	1 257	845	2 866	632	4 064	39 473	23 714
Debtors	257				3 593	881	881
Net Assets Liabilities	13 827	12 872	17 631	12 144	236	32 023	25 612
Property Plant Equipment		271	146	20 475	15 319	10 645	22 542
Total Inventories	1 000	395	465	357
Other Debtors					3 593	881	881

Other
Average Number Employees During Period	7	7	11	12	12	13	9
Creditors	29 250	20 250	11 250	20 686	39 849	27 983	34 875
Dividends Paid On Shares				46 081
Fixed Assets	65 830	59 518	52 810	66 556	69 692	56 935	60 749
Intangible Assets	65 830	59 247	52 664	46 081	54 373	46 290	38 207
Net Current Assets Liabilities	-22 753	-26 396	-23 929	-33 726	-29 607	3 071	-262
Total Assets Less Current Liabilities	43 077	33 122	28 881	32 830	40 085	60 006	60 487
Accrued Liabilities	1 089	1 292	942	991
Accumulated Amortisation Impairment Intangible Assets		6 583	13 166	19 749	26 457	34 540	42 623
Accumulated Depreciation Impairment Property Plant Equipment		104	229	1 271	6 427	12 075	8 389
Bank Borrowings Overdrafts	29 250	20 250	9 000	17 756	24 000	15 833	10 833
Corporation Tax Payable	7 957	4 072	5 974	5 798
Increase From Amortisation Charge For Year Intangible Assets		6 583	6 583	6 583		8 083	8 083
Increase From Depreciation Charge For Year Property Plant Equipment		104	125	1 042		5 648	7 588
Intangible Assets Gross Cost	65 830	65 830	65 830		80 830	80 830
Other Creditors			4 563	1 783	1 040	962	1 243
Other Taxation Social Security Payable	4 960	5 777	4 557	5 377	14 967	27 033	15 293
Prepayments	257
Property Plant Equipment Gross Cost		375	375	21 746	21 746	22 720	30 931
Total Additions Including From Business Combinations Property Plant Equipment		375		21 371		974	29 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 274
Disposals Property Plant Equipment							21 222
Finance Lease Liabilities Present Value Total				18 436	15 849	12 150	24 042
Increase Decrease In Property Plant Equipment							29 433
Trade Creditors Trade Payables					77	79

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/03/10 filed on: 28th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, December 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/03/10 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 24th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/03/10 filed on: 30th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 20th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/03/10 filed on: 1st, April 2020	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2020/02/12. New Address: 31 Kirkland Road Dumfries DG1 4EZ. Previous address: 11 Makbrar Place Dumfries DG1 4BD Scotland filed on: 12th, February 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/03/10 filed on: 12th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 17th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/03/10 filed on: 11th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 8th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/03/10 filed on: 27th, March 2017	confirmation statement	Free Download (5 pages)
MR01	Registration of charge SC5293820001, created on 2016/06/10 filed on: 13th, June 2016	mortgage	Free Download (19 pages)
NEWINC	Company registration filed on: 11th, March 2016	incorporation	Free Download (7 pages)