Founded in 2007, Deboco, classified under reg no. 06366624 is an active company. Currently registered at 33 Lulworth Crescent, Off Lewis CR4 3RB, Surrey the company has been in the business for seventeen years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Oluwatosin O., Sunday O.. Of them, Sunday O. has been with the company the longest, being appointed on 11 September 2007 and Oluwatosin O. has been with the company for the least time - from 3 October 2011. As of 19 April 2024, there was 1 ex secretary - Foley E.. There were no ex directors.
| Office Address | 33 Lulworth Crescent, Off Lewis |
| Office Address2 | Road, Mitcham |
| Town | Surrey |
| Post code | CR4 3RB |
| Country of origin | United Kingdom |
| Registration Number | 06366624 |
| Date of Incorporation | Tue, 11th Sep 2007 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 03 October 2011
Position: Director
Appointed: 11 September 2007
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Sunny O. This PSC.
Sunny O.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 47 942 | 36 709 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 727 | 44 336 | 34 291 | 244 | 244 | 1 102 | 1 478 | |
| Current Assets | 44 336 | 34 291 | 244 | 244 | ||||
| Net Assets Liabilities | 36 710 | 44 298 | 32 367 | 31 072 | 30 744 | 29 842 | 30 298 | |
| Property Plant Equipment | 2 293 | 810 | 607 | 1 310 | 982 | 1 430 | 1 510 | |
| Cash Bank In Hand | 47 208 | 33 020 | ||||||
| Intangible Fixed Assets | 2 383 | 2 048 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 942 | 36 709 | ||||||
| Tangible Fixed Assets | 2 457 | 2 292 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 47 942 | 36 709 | ||||||
| Shareholder Funds | 47 942 | 36 709 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 787 | 21 122 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 539 | 21 022 | 21 225 | 21 428 | 21 756 | 22 084 | 22 084 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 776 | 80 | ||||||
| Administrative Expenses | 22 551 | 24 190 | ||||||
| Amortisation Expense Intangible Assets | 335 | 334 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | |||||
| Bank Borrowings Overdrafts | 5 975 | |||||||
| Comprehensive Income Expense | 8 768 | 7 588 | 328 | 902 | ||||
| Corporation Tax Payable | 1 910 | 4 244 | ||||||
| Creditors | 9 358 | 1 910 | 4 244 | 495 | 495 | |||
| Depreciation Expense Property Plant Equipment | 2 092 | 1 483 | ||||||
| Distribution Costs | 1 687 | 1 078 | ||||||
| Dividends Paid | -20 000 | |||||||
| Fixed Assets | 4 840 | 4 340 | 2 523 | 2 320 | 30 828 | 30 500 | 29 235 | 29 315 |
| Gross Profit Loss | 35 340 | 34 766 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 203 | 203 | 328 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 335 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 483 | 203 | 203 | 328 | 328 | |||
| Intangible Assets | 2 048 | 1 713 | 1 713 | 1 713 | 1 713 | |||
| Intangible Assets Gross Cost | 22 835 | 22 835 | 1 713 | 1 713 | 1 713 | |||
| Investments | 27 805 | 27 805 | 27 805 | 27 805 | ||||
| Investments Fixed Assets | 27 805 | 27 805 | 27 805 | 27 805 | ||||
| Investments In Other Entities Measured Fair Value | 27 805 | 27 805 | ||||||
| Net Current Assets Liabilities | 43 102 | 32 369 | 42 426 | 30 047 | 244 | 244 | 607 | 983 |
| Other Creditors | -5 975 | |||||||
| Other Investments Other Than Loans | 27 805 | 27 805 | 27 805 | |||||
| Profit Loss | 8 768 | 7 588 | 328 | 902 | ||||
| Profit Loss On Ordinary Activities Before Tax | 11 102 | 9 498 | ||||||
| Property Plant Equipment Gross Cost | 21 832 | 21 832 | 21 832 | 22 738 | 22 738 | 23 514 | 23 594 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 334 | 1 910 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 906 | |||||||
| Total Assets Less Current Liabilities | 44 949 | 32 367 | 31 072 | 30 744 | 29 842 | 30 298 | ||
| Trade Creditors Trade Payables | 651 | |||||||
| Creditors Due Within One Year | 4 106 | 651 | ||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | -14 188 | |||||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | -14 188 | |||||||
| Net Debt Funds | -47 208 | -33 020 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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