Founded in 2011, Debra Chalmers Psychic Medium, classified under reg no. 07728297 is an active company. Currently registered at 20a Marmaduke Street DL16 6DN, Spennymoor the company has been in the business for thirteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Debra C., appointed on 3 August 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20a Marmaduke Street |
| Town | Spennymoor |
| Post code | DL16 6DN |
| Country of origin | United Kingdom |
| Registration Number | 07728297 |
| Date of Incorporation | Wed, 3rd Aug 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 03 August 2011
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Debra C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Fraser C. This PSC owns 25-50% shares and has 25-50% voting rights.
Debra C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fraser C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 3 059 | -2 071 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 660 | 3 510 | 2 423 | 3 227 | 4 151 | 2 863 | |
| Current Assets | 2 963 | 3 839 | 3 020 | 4 963 | 4 513 | 3 764 | |
| Debtors | 127 | 1 103 | 119 | 377 | 1 486 | 117 | 901 |
| Net Assets Liabilities | -2 071 | -3 632 | 4 | 202 | 2 364 | 166 | |
| Other Debtors | 1 103 | 119 | 377 | 1 486 | 117 | 901 | |
| Property Plant Equipment | 592 | 745 | 596 | 477 | 382 | 2 964 | |
| Total Inventories | 200 | 210 | 220 | 250 | 245 | ||
| Intangible Fixed Assets | 741 | ||||||
| Stocks Inventory | 650 | 200 | |||||
| Tangible Fixed Assets | 741 | 592 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | 200 | |||||
| Profit Loss Account Reserve | 2 859 | -2 271 | |||||
| Shareholder Funds | 3 059 | -2 071 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 781 | 967 | 1 116 | 1 235 | 1 330 | 2 072 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 339 | 3 324 | |||||
| Administrative Expenses | 38 969 | 39 684 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 000 | ||||||
| Comprehensive Income Expense | 12 376 | 7 448 | |||||
| Corporation Tax Payable | 2 448 | 4 195 | 1 722 | 3 753 | |||
| Cost Sales | 4 574 | 12 776 | |||||
| Creditors | 5 508 | 8 067 | 3 400 | 5 147 | 2 458 | 4 489 | |
| Depreciation Expense Property Plant Equipment | 149 | 119 | |||||
| Dividends Paid | 8 740 | 7 250 | |||||
| Gross Profit Loss | 53 857 | 48 757 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 149 | 119 | 95 | 742 | ||
| Net Current Assets Liabilities | 2 466 | -2 545 | -4 228 | -380 | -184 | 2 055 | -725 |
| Operating Profit Loss | 14 888 | 9 073 | |||||
| Other Creditors | 5 508 | 8 067 | 736 | 736 | 736 | 736 | |
| Other Taxation Social Security Payable | 216 | 216 | |||||
| Profit Loss | 12 376 | 7 448 | |||||
| Profit Loss On Ordinary Activities Before Tax | 14 888 | 9 073 | |||||
| Property Plant Equipment Gross Cost | 1 373 | 1 712 | 1 712 | 1 712 | 1 712 | 5 036 | |
| Provisions For Liabilities Balance Sheet Subtotal | 149 | 212 | 91 | 73 | 73 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 118 | 149 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 512 | 1 625 | |||||
| Total Assets Less Current Liabilities | 3 207 | -1 953 | -3 483 | 216 | 293 | 2 437 | 2 239 |
| Turnover Revenue | 58 431 | 61 533 | |||||
| Advances Credits Directors | 29 | 4 788 | 7 347 | 257 | 1 366 | 901 | |
| Advances Credits Made In Period Directors | 43 235 | 32 175 | 39 031 | 46 722 | 19 307 | ||
| Advances Credits Repaid In Period Directors | 47 994 | 34 734 | 31 427 | 45 613 | 17 941 | ||
| Cash Bank | 3 398 | 1 660 | |||||
| Creditors Due Within One Year | 1 709 | 5 508 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 3 059 | -2 071 | |||||
| Number Shares Allotted | 200 | 200 | |||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 148 | 118 | |||||
| Share Capital Allotted Called Up Paid | -200 | -200 | |||||
| Tangible Fixed Assets Depreciation | 632 | 781 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 149 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 15, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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