Founded in 2016, Debdale Glitters, classified under reg no. 10222346 is an active company. Currently registered at 12 Priest Street SK1 3JF, Stockport the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely David L., Nicola L.. Of them, David L., Nicola L. have been with the company the longest, being appointed on 9 June 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Priest Street |
| Town | Stockport |
| Post code | SK1 3JF |
| Country of origin | United Kingdom |
| Registration Number | 10222346 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is David L. This PSC and has 25-50% shares. Another one in the PSC register is Nicola L. This PSC owns 25-50% shares.
David L.
| Notified on | 10 June 2019 |
| Nature of control: |
25-50% shares |
Nicola L.
| Notified on | 10 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 991 | 18 411 | 6 526 | 23 412 | 18 508 | 11 887 |
| Current Assets | 86 834 | 77 796 | 58 677 | 47 479 | 45 892 | 33 752 |
| Debtors | 52 343 | 48 185 | 31 651 | 14 067 | 17 384 | 11 865 |
| Net Assets Liabilities | 22 695 | 47 398 | 35 191 | 23 919 | ||
| Other Debtors | 2 141 | 10 376 | 3 907 | 4 680 | ||
| Property Plant Equipment | 2 500 | 9 393 | 5 682 | 1 925 | 1 632 | 888 |
| Total Inventories | 26 500 | 11 200 | 20 500 | 10 000 | 10 000 | 10 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 13 620 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 620 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 851 | 5 562 | 9 319 | 11 835 | 12 579 | |
| Amounts Owed By Group Undertakings | 4 996 | 3 087 | 200 | 200 | 1 218 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 3 | |||||
| Creditors | 66 639 | 38 194 | 28 202 | 25 485 | 24 460 | 9 207 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 851 | 3 711 | 3 757 | 2 516 | 744 | |
| Net Current Assets Liabilities | 20 195 | 39 602 | 30 475 | 21 994 | 21 432 | 24 545 |
| Other Creditors | 27 240 | 23 540 | 21 730 | 21 479 | 18 851 | 2 282 |
| Other Taxation Social Security Payable | 5 661 | 7 296 | 3 956 | 4 006 | 1 654 | 3 244 |
| Property Plant Equipment Gross Cost | 2 500 | 11 244 | 11 244 | 11 244 | 13 467 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 597 | 966 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 8 744 | 2 223 | |||
| Total Assets Less Current Liabilities | 22 695 | 48 995 | 36 157 | 23 919 | 23 064 | 25 433 |
| Trade Creditors Trade Payables | 33 738 | 7 355 | 2 516 | 3 955 | 3 681 | |
| Trade Debtors Trade Receivables | 52 343 | 43 189 | 26 423 | 3 491 | 13 277 | 5 967 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 8, 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy