Debinair Publishing Limited in St. Michaels TENTERDEN

Debinair Publishing Limited TENTERDEN

Founded in 2000, Debinair Publishing, classified under reg no. 03940875 is an active company. Currently registered at Sportman Farm TN30 6SY, Tenterden the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

There is a single director in the company at the moment - Deborah G., appointed on 6 March 2000. In addition, a secretary was appointed - Adrian G., appointed on 5 March 2009. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Debinair Publishing Limited Address / Contact

Office Address	Sportman Farm
Office Address2	St. Michaels
Town	Tenterden
Post code	TN30 6SY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03940875
Date of Incorporation	Mon, 6th Mar 2000
Industry	Book publishing
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (238 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated	Mon, 6th Mar 2023

Company staff

Adrian G.

Position: Secretary

Appointed: 05 March 2009

Deborah G.

Position: Director

Appointed: 06 March 2000

Andrew G.

Position: Director

Appointed: 01 July 2002

Resigned: 05 March 2009

Peter G.

Position: Director

Appointed: 01 July 2002

Resigned: 05 March 2009

Christopher G.

Position: Secretary

Appointed: 01 July 2002

Resigned: 05 March 2009

Christopher G.

Position: Director

Appointed: 01 July 2002

Resigned: 05 March 2009

Adrian G.

Position: Secretary

Appointed: 06 March 2000

Resigned: 01 July 2002

Lesley G.

Position: Nominee Director

Appointed: 06 March 2000

Resigned: 06 March 2000

Dorothy G.

Position: Nominee Secretary

Appointed: 06 March 2000

Resigned: 06 March 2000

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Peter G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew G. This PSC owns 25-50% shares. Then there is Debbie G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Peter G.

Notified on	16 March 2022
Nature of control:	25-50% shares

Andrew G.

Notified on	16 March 2022
Nature of control:	25-50% shares

Debbie G.

Notified on	6 March 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 356	1 094	859

Balance Sheet
Current Assets	1 043	1 169	1 069	1 059	1 078	1 579	1 329	1 190	2 582	2 625
Net Assets Liabilities				782	739
Cash Bank In Hand	42	219	119
Debtors	101
Net Assets Liabilities Including Pension Asset Liability	1 356	1 094	859
Stocks Inventory	900	950	950
Tangible Fixed Assets	573	445	346

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 354	1 092	857
Shareholder Funds	1 356	1 094	859

Other
Average Number Employees During Period							1	1	1	1
Creditors			556	548	548	831	869	157	467	507
Fixed Assets	573	445	346	271	209	164	139	120	97	79
Net Current Assets Liabilities	783	649	513	511	530	748	460	1 033	2 115	2 118
Total Assets Less Current Liabilities	1 356	1 094	859	782	739	912	599	1 153	2 212	2 197
Advances Credits Directors		520	556	548	548	831	869	157	467	506
Advances Credits Made In Period Directors			36			283	38	712	310
Creditors Due Within One Year	260	520	556
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	6 345	6 345	6 345
Tangible Fixed Assets Depreciation	5 772	5 900	5 999
Tangible Fixed Assets Depreciation Charged In Period		128	99

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 18th, October 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-03-31 filed on: 18th, October 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 18th, November 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 12th, October 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 17th, November 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 29th, November 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 25th, October 2018	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 12th, December 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 31st, October 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2016-03-06 with full list of members filed on: 8th, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-03-08: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 8th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-03-06 with full list of members filed on: 9th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-09: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 12th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-03-06 with full list of members filed on: 10th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 17th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-03-06 with full list of members filed on: 11th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 14th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-03-06 with full list of members filed on: 13th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 7th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-03-06 with full list of members filed on: 7th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 16th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-03-06 with full list of members filed on: 9th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 16th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-03-06 filed on: 6th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 6th, October 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-03-06 filed on: 6th, March 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 5th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 5th, February 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-03-07 filed on: 7th, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-03-07 filed on: 7th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 28th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 28th, June 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-03-14 filed on: 14th, March 2006	annual return	Free Download (9 pages)
363s	Annual return made up to 2006-03-14 filed on: 14th, March 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 20th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 20th, April 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-03-30 filed on: 30th, March 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-03-30 filed on: 30th, March 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 19th, May 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 19th, May 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-03-10 filed on: 10th, March 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2004-03-10 filed on: 10th, March 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 10th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-03-31 filed on: 10th, June 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2003-03-22 filed on: 22nd, March 2003	annual return	Free Download (9 pages)
363s	Annual return made up to 2003-03-22 filed on: 22nd, March 2003	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 27th, November 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-03-31 filed on: 27th, November 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-03-22 filed on: 22nd, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-03-22 filed on: 22nd, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-05-21 filed on: 21st, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-05-21 filed on: 21st, May 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-03-31 filed on: 14th, May 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2001-03-31 filed on: 14th, May 2001	accounts	Free Download (5 pages)

Debinair Publishing Limited TENTERDEN

Debinair Publishing Limited Address / Contact

Company Information / Profile

Company staff

Adrian G.

Deborah G.

Andrew G.

Peter G.

Christopher G.

Christopher G.

Adrian G.

Lesley G.

Dorothy G.

People with significant control

Annual reports financial information

Company filings

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