Debenet Holdings Limited is a private limited company located at 35 Haymarket, London SW1Y 4HA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-02-27, this 3-year-old company is run by 1 director and 1 secretary.
Director Matthew G., appointed on 27 February 2021.
Switching the focus to secretaries, we can name: Matthew G., appointed on 27 February 2021.
The company is classified as "computer facilities management activities" (SIC: 62030).
The latest confirmation statement was filed on 2023-02-26 and the deadline for the following filing is 2024-03-11. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 35 Haymarket |
| Town | London |
| Post code | SW1Y 4HA |
| Country of origin | United Kingdom |
| Registration Number | 13232963 |
| Date of Incorporation | Sat, 27th Feb 2021 |
| Industry | Computer facilities management activities |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 27 February 2021
Position: Director
Appointed: 27 February 2021
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Matthew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew G.
| Notified on | 27 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 158 962 | |
| Current Assets | 341 500 | 365 010 |
| Debtors | 182 538 | |
| Net Assets Liabilities | 1 866 822 | 2 047 482 |
| Property Plant Equipment | 909 156 | |
| Other | ||
| Average Number Employees During Period | 4 | 5 |
| Bank Borrowings Overdrafts | 50 000 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 |
| Creditors | 56 359 | 63 450 |
| Fixed Assets | 1 581 581 | 1 745 822 |
| Increase Decrease Due To Transfers Between Classes Intangible Assets | 231 425 | |
| Intangible Assets | 652 425 | |
| Intangible Assets Gross Cost | 652 425 | |
| Investments Fixed Assets | 20 000 | |
| Net Current Assets Liabilities | 285 141 | 301 560 |
| Property Plant Equipment Gross Cost | 909 156 | |
| Total Additions Including From Business Combinations Intangible Assets | 185 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 909 156 | |
| Total Assets Less Current Liabilities | 1 866 822 | 2 047 482 |
| Total Increase Decrease From Revaluations Intangible Assets | 236 000 | |
| Trade Creditors Trade Payables | 6 359 | |
| Trade Debtors Trade Receivables | 182 538 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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