Founded in 2014, Debos, classified under reg no. 09110418 is an active company. Currently registered at 19-21 Crawford Street W1H 1PJ, London the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Carl H., appointed on 1 July 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19-21 Crawford Street |
Office Address2 | Suite 126 |
Town | London |
Post code | W1H 1PJ |
Country of origin | United Kingdom |
Registration Number | 09110418 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Oscar H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Deborah S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Carl H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Oscar H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl H.
Notified on | 24 April 2016 |
Ceased on | 24 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 31 518 | 38 954 | 49 637 | 572 |
Current Assets | 77 118 | 48 454 | 59 137 | 23 872 |
Debtors | 45 600 | 9 500 | 9 500 | 23 300 |
Other Debtors | 45 600 | 9 500 | 9 500 | 23 300 |
Other | ||||
Average Number Employees During Period | 1 | 1 | ||
Corporation Tax Payable | 14 621 | 184 | 1 881 | 714 |
Creditors | 16 621 | 2 184 | 18 881 | 27 922 |
Dividends Paid | 15 000 | 22 350 | ||
Investment Property | 25 000 | |||
Investment Property Fair Value Model | 25 000 | |||
Net Current Assets Liabilities | 60 497 | 46 270 | 40 256 | -4 050 |
Number Shares Issued Fully Paid | 400 | |||
Other Creditors | 2 000 | 2 000 | 17 000 | 26 408 |
Other Taxation Social Security Payable | 800 | |||
Par Value Share | 1 | |||
Profit Loss | 8 986 | 3 044 | ||
Total Assets Less Current Liabilities | 40 256 | 20 950 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-11-08 director's details were changed filed on: 8th, November 2023 |
officers | Free Download (2 pages) |
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