Deborah Robbins started in year 2014 as Private Limited Company with registration number 09042119. The Deborah Robbins company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at 42 Pitt Street. Postal code: S70 1BB.
The firm has one director. Deborah R., appointed on 15 May 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 | 42 Pitt Street |
| Town | Barnsley |
| Post code | S70 1BB |
| Country of origin | United Kingdom |
| Registration Number | 09042119 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 15 May 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Deborah R. The abovementioned PSC has significiant influence or control over the company,.
Deborah R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 15 276 | 826 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 928 | 8 221 | |||||||
| Current Assets | 22 995 | 15 894 | 29 412 | 33 647 | 31 221 | 25 309 | 10 346 | 30 984 | 32 025 |
| Debtors | 4 067 | 7 673 | |||||||
| Net Assets Liabilities | 920 | 7 747 | 12 859 | 14 572 | 13 271 | 10 427 | 23 511 | 23 941 | |
| Net Assets Liabilities Including Pension Asset Liability | 15 276 | 826 | |||||||
| Tangible Fixed Assets | 693 | 469 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 176 | 726 | |||||||
| Shareholder Funds | 15 276 | 826 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 996 | 996 | 996 | 996 | 996 | 540 | 1 044 | 1 104 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 14 447 | 21 659 | 20 556 | 16 733 | 12 231 | 43 | 6 743 | 8 540 | |
| Creditors Due Within One Year | 8 274 | 15 443 | |||||||
| Fixed Assets | 469 | 990 | 764 | 1 080 | 1 189 | 664 | 314 | 1 560 | |
| Net Current Assets Liabilities | 14 721 | 451 | 7 753 | 13 091 | 14 488 | 13 078 | 10 303 | 24 241 | 23 485 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 138 | 94 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 900 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | ||||||||
| Tangible Fixed Assets Depreciation | 207 | 431 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 207 | 224 | |||||||
| Total Assets Less Current Liabilities | 15 414 | 1 916 | 8 743 | 13 855 | 15 568 | 14 267 | 10 967 | 24 555 | 25 045 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 15th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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