Debicher started in year 2014 as Private Limited Company with registration number 09253041. The Debicher company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ilford at 2 Sydney Road. Postal code: IG6 2ED.
The firm has one director. Sergiu L., appointed on 7 October 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Sydney Road |
Town | Ilford |
Post code | IG6 2ED |
Country of origin | United Kingdom |
Registration Number | 09253041 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
Last confirmation statement dated | Fri, 7th Oct 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Sergiu L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sergiu L.
Notified on | 7 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 092 | 9 015 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 955 | 23 503 | 24 996 | 16 529 | 30 958 | 27 655 | 23 021 | |
Net Assets Liabilities | 9 015 | 22 587 | 22 469 | 14 140 | 18 743 | 19 892 | 17 703 | |
Cash Bank In Hand | 878 | 9 955 | ||||||
Current Assets | 1 343 | 9 955 | ||||||
Debtors | 465 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 092 | 9 015 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 1 092 | 9 015 | ||||||
Shareholder Funds | 1 092 | 9 015 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 10 000 | 9 065 | 6 859 | |||||
Creditors | 940 | 916 | 2 527 | 2 389 | 2 215 | -1 302 | -1 541 | |
Loans From Directors | -944 | -1 571 | -1 541 | |||||
Net Current Assets Liabilities | 1 092 | 9 015 | 22 587 | 22 469 | 14 140 | 28 743 | 28 957 | 24 562 |
Taxation Social Security Payable | 940 | 916 | 2 527 | 2 389 | 1 331 | 269 | ||
Total Assets Less Current Liabilities | 14 140 | 28 743 | 28 957 | 24 562 | ||||
Value-added Tax Payable | 1 828 | |||||||
Creditors Due Within One Year | 251 | 940 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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