Debbie Rimmer Management started in year 2014 as Private Limited Company with registration number 09024163. The Debbie Rimmer Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnet at Rear Of Raydean House. Postal code: EN5 1AH.
The company has one director. Deborah R., appointed on 6 May 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rear Of Raydean House |
| Office Address2 | 15 Western Parade |
| Town | Barnet |
| Post code | EN5 1AH |
| Country of origin | United Kingdom |
| Registration Number | 09024163 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Television programme production activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Deborah R. The abovementioned PSC and has 75,01-100% shares.
Deborah R.
| Notified on | 6 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 051 | 14 319 | 27 104 | 19 171 | 32 865 | 7 254 | 36 913 | 33 829 | |
| Current Assets | 19 171 | 34 077 | 7 254 | 36 913 | 33 957 | ||||
| Debtors | 1 212 | 128 | |||||||
| Net Assets Liabilities | -3 442 | -2 219 | -4 518 | -3 556 | 1 192 | -5 990 | 10 769 | 12 625 | |
| Other Debtors | 1 212 | ||||||||
| Cash Bank In Hand | 41 030 | 27 051 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 460 | -3 442 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 360 | -3 542 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 15 000 | ||||||||
| Creditors | 30 493 | 16 538 | 31 622 | 22 727 | 17 885 | 13 244 | 26 144 | 21 332 | |
| Net Current Assets Liabilities | 460 | -3 442 | -2 219 | -4 518 | -3 556 | 16 192 | -5 990 | 10 769 | 12 625 |
| Other Creditors | 15 223 | 3 056 | 19 509 | 10 622 | 430 | 1 696 | 8 364 | 7 157 | |
| Taxation Social Security Payable | 11 387 | 12 366 | 10 997 | 10 989 | 10 339 | 469 | 16 664 | 12 815 | |
| Total Assets Less Current Liabilities | -3 556 | 16 192 | -5 990 | ||||||
| Trade Creditors Trade Payables | 2 767 | 244 | |||||||
| Trade Debtors Trade Receivables | 128 | ||||||||
| Capital Employed | 460 | -3 442 | |||||||
| Creditors Due Within One Year | 40 570 | 30 493 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th May 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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