Founded in 2012, Debbie's Villas, classified under reg no. 07969024 is an active company. Currently registered at 139-141 Commercial Road TN12 6DS, Tonbridge the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Gary E., Michael K. and Joe C.. Of them, Joe C. has been with the company the longest, being appointed on 29 February 2012 and Gary E. and Michael K. have been with the company for the least time - from 28 November 2017. As of 17 May 2024, there was 1 ex director - Deborah C.. There were no ex secretaries.
Office Address | 139-141 Commercial Road |
Office Address2 | Paddock Wood |
Town | Tonbridge |
Post code | TN12 6DS |
Country of origin | United Kingdom |
Registration Number | 07969024 |
Date of Incorporation | Wed, 29th Feb 2012 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Lime Green International Limited from Tonbridge, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Lime Green International Limited
139-141 Commercial Road Commercial Road, Paddock Wood, Tonbridge, TN12 6DS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Uk |
Registration number | 09902449 |
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 1 333 | 3 263 | 31 163 | 80 682 |
Balance Sheet | ||||
Cash Bank In Hand | 22 303 | 111 890 | 212 264 | 391 452 |
Current Assets | 94 517 | 208 357 | 304 009 | 519 704 |
Debtors | 72 214 | 96 467 | 91 745 | 128 252 |
Net Assets Liabilities Including Pension Asset Liability | 1 333 | 3 263 | 31 163 | 80 682 |
Tangible Fixed Assets | 2 696 | 4 496 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | 30 000 |
Profit Loss Account Reserve | 1 233 | 3 163 | 31 063 | 50 682 |
Shareholder Funds | 1 333 | 3 263 | 31 163 | 80 682 |
Other | ||||
Creditors Due Within One Year | 93 184 | 204 341 | 275 542 | 443 518 |
Net Current Assets Liabilities | 1 333 | 3 263 | 28 467 | 76 186 |
Nominal Value Shares Issued | 1 | |||
Number Shares Allotted | 100 | 100 | 30 000 | |
Number Shares Issued | 29 900 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 30 000 |
Tangible Fixed Assets Additions | 3 595 | |||
Tangible Fixed Assets Cost Or Valuation | 3 595 | 6 894 | ||
Tangible Fixed Assets Depreciation | 899 | 2 398 | ||
Tangible Fixed Assets Depreciation Charged In Period | 899 | |||
Total Assets Less Current Liabilities | 1 333 | 3 263 | 31 163 | 80 682 |
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 1st February 2023 filed on: 28th, February 2023 |
confirmation statement | Free Download (4 pages) |
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