Debex Dine Limited is a private limited company located at Plough Inn Sutton Road, Sutton Valence, Maidstone ME17 3LX. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 2 directors.
Director Deborah L., appointed on 09 March 2020. Director Rebecca L., appointed on 09 March 2020.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-03-08 and the date for the next filing is 2024-03-22. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Plough Inn Sutton Road |
| Office Address2 | Sutton Valence |
| Town | Maidstone |
| Post code | ME17 3LX |
| Country of origin | United Kingdom |
| Registration Number | 12504397 |
| Date of Incorporation | Mon, 9th Mar 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Rebecca L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Deborah L. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca L.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah L.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 78 877 | 60 544 | 50 452 |
| Current Assets | 109 825 | 86 438 | 75 563 |
| Debtors | 23 425 | 20 894 | 17 111 |
| Net Assets Liabilities | 35 495 | 18 351 | -32 384 |
| Other Debtors | 1 947 | 18 319 | 14 350 |
| Property Plant Equipment | 5 949 | 13 584 | |
| Total Inventories | 7 523 | 5 000 | 8 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 982 | 4 858 | 4 874 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 931 | ||
| Amounts Owed To Related Parties | 4 000 | ||
| Average Number Employees During Period | 17 | 25 | 30 |
| Creditors | 49 000 | 81 671 | 199 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 982 | 2 876 | 263 |
| Net Current Assets Liabilities | 78 546 | 4 767 | -48 479 |
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 49 000 | 76 097 | 76 072 |
| Other Inventories | 7 523 | ||
| Other Payables Accrued Expenses | 2 388 | ||
| Other Remaining Borrowings | 49 000 | ||
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 7 931 | 18 442 | 1 448 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 130 | ||
| Taxation Social Security Payable | 4 022 | ||
| Total Assets Less Current Liabilities | 84 495 | 18 351 | -32 185 |
| Total Borrowings | 49 000 | ||
| Trade Debtors Trade Receivables | 21 478 | 2 575 | 2 761 |
| Unpaid Contributions To Pension Schemes | 444 | ||
| Finance Lease Liabilities Present Value Total | 199 | ||
| Other Taxation Social Security Payable | 12 132 | 5 568 | 34 514 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 511 | 4 639 | |
| Trade Creditors Trade Payables | 6 | 10 957 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (4 pages) |
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