Debonair Building Maintenance started in year 2014 as Private Limited Company with registration number 09348106. The Debonair Building Maintenance company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 72 Leighton Road. Postal code: W13 9DS.
The company has one director. Paul L., appointed on 9 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Leighton Road |
| Town | London |
| Post code | W13 9DS |
| Country of origin | United Kingdom |
| Registration Number | 09348106 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 09 December 2014
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Paul L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 13 034 | 30 520 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 233 | 2 960 | ||||||
| Current Assets | 26 605 | 71 435 | 31 637 | 50 049 | 55 366 | 101 380 | 122 772 | 133 357 |
| Debtors | 14 706 | 37 763 | 47 935 | |||||
| Net Assets Liabilities | -11 038 | -13 589 | -12 697 | 10 628 | 42 357 | |||
| Other Debtors | 30 701 | 39 387 | ||||||
| Property Plant Equipment | 3 394 | 2 715 | ||||||
| Total Inventories | 439 | 742 | ||||||
| Cash Bank In Hand | 11 899 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 034 | 30 520 | ||||||
| Tangible Fixed Assets | 1 696 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 12 934 | |||||||
| Shareholder Funds | 13 034 | 30 520 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 272 | 1 951 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 34 | 89 | ||||||
| Corporation Tax Payable | 5 197 | 2 504 | ||||||
| Creditors | 44 309 | 13 967 | 65 810 | 69 801 | 25 000 | 22 646 | 17 826 | |
| Fixed Assets | 1 696 | 3 394 | 2 715 | 2 172 | 1 738 | 1 390 | 1 112 | 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 679 | |||||||
| Net Current Assets Liabilities | 11 338 | 27 126 | -13 753 | -15 761 | -14 435 | 34 238 | 63 891 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 31 518 | 800 | ||||||
| Other Taxation Social Security Payable | 7 240 | 5 222 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 666 | |||||||
| Total Assets Less Current Liabilities | 13 034 | 30 520 | 40 385 | -13 589 | -12 697 | 35 628 | 65 003 | |
| Trade Creditors Trade Payables | 320 | 5 352 | ||||||
| Trade Debtors Trade Receivables | 7 062 | 8 548 | ||||||
| Creditors Due Within One Year | 15 267 | 44 309 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 120 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 120 | |||||||
| Tangible Fixed Assets Depreciation | 424 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 424 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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