Debmill Limited in Arcadia Avenue FINCHLEY

Debmill Limited FINCHLEY

Debmill started in year 1979 as Private Limited Company with registration number 01423096. The Debmill company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Finchley at Elscot House. Postal code: N3 2JU.

There is a single director in the firm at the moment - Averyl T., appointed on 14 August 1997. In addition, a secretary was appointed - Anthony T., appointed on 12 March 2014. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Harvey S. who worked with the the firm until 12 March 2014.

Debmill Limited Address / Contact

Office Address	Elscot House
Office Address2	Arcadia Avenue
Town	Finchley
Post code	N3 2JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01423096
Date of Incorporation	Fri, 25th May 1979
Industry	Other letting and operating of own or leased real estate
End of financial Year	24th March
Company age	45 years old
Account next due date	Sun, 24th Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Anthony T.

Position: Secretary

Appointed: 12 March 2014

Averyl T.

Position: Director

Appointed: 14 August 1997

Harvey S.

Position: Secretary

Appointed: 11 March 2006

Resigned: 12 March 2014

Harvey S.

Position: Director

Appointed: 11 November 1992

Resigned: 12 March 2014

Freda S.

Position: Director

Appointed: 11 November 1992

Resigned: 11 March 2006

James S.

Position: Director

Appointed: 11 November 1992

Resigned: 04 December 1997

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Averyl T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Anthony T. This PSC has significiant influence or control over the company,.

Averyl T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Anthony T.

Notified on	6 April 2016
Ceased on	3 November 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	11 514	58 827	47 678
Debtors	184 271	184 271	184 271
Net Assets Liabilities	559 801	591 974	616 238
Other Debtors	179 762	173 890	181 007
Property Plant Equipment	273 255	273 255	273 255

Other
Average Number Employees During Period	2	2	2
Bank Borrowings Overdrafts	10 000	8 141	6 333
Cash On Hand	-33	29 949
Corporation Tax Payable	76 624	81 274
Corporation Tax Recoverable	12 987	60 360	60 360
Creditors	10 000	8 141	6 333
Further Item Debtors Component Total Debtors	47 373	47 373
Nominal Value Allotted Share Capital	50	50	50
Number Shares Issued Fully Paid		50	50
Other Creditors	66 501	67 906	68 906
Other Taxation Payable	220	81 494	54 006
Par Value Share		1	1
Property Plant Equipment Gross Cost	273 255	273 255	273 255
Short-term Deposits Classified As Cash Equivalents	11 547	28 878
Trade Creditors Trade Payables	9 627	9 627	9 627
Trade Debtors Trade Receivables	13 611	8 539	8 539

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, March 2024	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 22nd, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 22nd, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 24th, June 2021	accounts	Free Download (8 pages)
AA01	Current accounting reference period shortened from Wed, 25th Mar 2020 to Tue, 24th Mar 2020 filed on: 24th, March 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 24th, September 2020	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Mon, 25th Mar 2019 filed on: 20th, December 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 19th, August 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Mon, 26th Mar 2018 filed on: 19th, March 2019	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Tue, 27th Mar 2018 filed on: 20th, December 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 11th, May 2018	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Tue, 28th Mar 2017 filed on: 19th, December 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Tue, 5th Apr 2016 filed on: 21st, March 2017	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to Tue, 29th Mar 2016 filed on: 21st, December 2016	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 5th Apr 2015 filed on: 24th, March 2016	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to Mon, 30th Mar 2015 filed on: 24th, December 2015	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 5th Apr 2014 filed on: 7th, January 2015	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 5th Apr 2013 filed on: 31st, March 2014	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 5th Apr 2012 filed on: 8th, April 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 5th Apr 2011 filed on: 3rd, April 2012	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 5th Apr 2010 filed on: 10th, March 2011	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 5th Apr 2009 filed on: 25th, March 2010	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to Tue, 31st Mar 2009 filed on: 23rd, December 2009	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 5th Apr 2008 filed on: 9th, February 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 5th Apr 2007 filed on: 6th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 5th Apr 2007 filed on: 6th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 5th Apr 2006 filed on: 16th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 5th Apr 2006 filed on: 16th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 5th Apr 2005 filed on: 9th, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 5th Apr 2005 filed on: 9th, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 5th Apr 2004 filed on: 9th, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 5th Apr 2004 filed on: 9th, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 5th Apr 2003 filed on: 10th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 5th Apr 2003 filed on: 10th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 5th Apr 2002 filed on: 7th, February 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 5th Apr 2002 filed on: 7th, February 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 5th Apr 2001 filed on: 7th, February 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 5th Apr 2001 filed on: 7th, February 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 5th Apr 2000 filed on: 26th, July 2001	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 5th Apr 2000 filed on: 26th, July 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 5th Apr 1999 filed on: 30th, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 5th Apr 1999 filed on: 30th, May 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 5th Apr 1998 filed on: 29th, October 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sun, 5th Apr 1998 filed on: 29th, October 1999	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/03/98 to 05/04/98 filed on: 25th, March 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/98 to 05/04/98 filed on: 25th, March 1998	accounts	Free Download (1 page)
AA	Full accounts for the period ending Sat, 5th Apr 1997 filed on: 5th, February 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Sat, 5th Apr 1997 filed on: 5th, February 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Fri, 5th Apr 1996 filed on: 25th, November 1996	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Fri, 5th Apr 1996 filed on: 25th, November 1996	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Wed, 5th Apr 1995 filed on: 27th, November 1995	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Wed, 5th Apr 1995 filed on: 27th, November 1995	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Tue, 5th Apr 1994 filed on: 22nd, November 1994	accounts	Free Download
AA	Full accounts for the period ending Tue, 5th Apr 1994 filed on: 22nd, November 1994	accounts
AA	Full accounts for the period ending Mon, 5th Apr 1993 filed on: 28th, November 1993	accounts
AA	Full accounts for the period ending Mon, 5th Apr 1993 filed on: 28th, November 1993	accounts	Free Download
AA	Full accounts for the period ending Sun, 5th Apr 1992 filed on: 31st, January 1993	accounts
AA	Full accounts for the period ending Sun, 5th Apr 1992 filed on: 31st, January 1993	accounts	Free Download
AA	Full accounts for the period ending Fri, 5th Apr 1991 filed on: 28th, November 1991	accounts	Free Download
AA	Full accounts for the period ending Fri, 5th Apr 1991 filed on: 28th, November 1991	accounts
AA	Full accounts for the period ending Thu, 5th Apr 1990 filed on: 7th, December 1990	accounts
AA	Full accounts for the period ending Thu, 5th Apr 1990 filed on: 7th, December 1990	accounts	Free Download
AA	Full accounts for the period ending Wed, 5th Apr 1989 filed on: 17th, January 1990	accounts	Free Download
AA	Full accounts for the period ending Wed, 5th Apr 1989 filed on: 17th, January 1990	accounts
AA	Small company accounts made up to Tue, 5th Apr 1988 filed on: 11th, November 1988	accounts
AA	Small company accounts made up to Tue, 5th Apr 1988 filed on: 11th, November 1988	accounts	Free Download
AA	Full accounts for the period ending Sun, 5th Apr 1987 filed on: 29th, September 1987	accounts	Free Download
AA	Full accounts for the period ending Sun, 5th Apr 1987 filed on: 29th, September 1987	accounts
AA	Full accounts for the period ending Sat, 5th Apr 1986 filed on: 13th, November 1986	accounts	Free Download
AA	Full accounts for the period ending Sat, 5th Apr 1986 filed on: 13th, November 1986	accounts

Debmill Limited FINCHLEY

Debmill Limited Address / Contact

Company Information / Profile

Company staff

Anthony T.

Averyl T.

Harvey S.

Harvey S.

Freda S.

James S.

People with significant control

Annual reports financial information

Company filings

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