Debross Holdings Ltd is a private limited company located at 28 Sharfleet Crescent, Iwade, Sittingbourne ME9 8UQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 3 directors.
Director Deborah M., appointed on 08 March 2019. Director Ross M., appointed on 08 March 2019. Director Ross M., appointed on 08 March 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-03-08 and the due date for the next filing is 2024-03-22. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 28 Sharfleet Crescent |
| Office Address2 | Iwade |
| Town | Sittingbourne |
| Post code | ME9 8UQ |
| Country of origin | United Kingdom |
| Registration Number | 11869539 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Ross M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ross M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Deborah M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross M.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ross M.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah M.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 738 775 | 1 375 877 | 1 374 507 | 1 746 158 |
| Current Assets | 2 028 475 | 2 536 869 | 2 934 749 | 3 214 374 |
| Debtors | 289 700 | 1 160 992 | 1 560 242 | 1 468 216 |
| Other Debtors | 264 700 | 629 700 | 629 700 | 1 109 550 |
| Other | ||||
| Amounts Owed By Group Undertakings | 25 000 | 531 292 | 930 542 | 358 666 |
| Creditors | 1 446 | 19 911 | 25 892 | 16 493 |
| Investments Fixed Assets | 300 | 300 | 300 | 300 |
| Investments In Group Undertakings | 300 | 300 | 300 | 300 |
| Net Current Assets Liabilities | 2 027 029 | 2 516 958 | 2 908 857 | 3 197 881 |
| Other Creditors | 900 | 19 412 | 25 892 | 16 206 |
| Other Taxation Social Security Payable | 546 | 499 | 287 | |
| Total Assets Less Current Liabilities | 2 027 329 | 2 517 258 | 2 909 157 | 3 198 181 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 11th, July 2023 |
accounts | Free Download (7 pages) |
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