Debtal Architecture started in year 2013 as Private Limited Company with registration number 08606478. The Debtal Architecture company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at 67 Windsor Road. Postal code: M25 0DB.
The company has 2 directors, namely Ruth B., David B.. Of them, David B. has been with the company the longest, being appointed on 11 July 2013 and Ruth B. has been with the company for the least time - from 1 August 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Windsor Road |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 0DB |
| Country of origin | United Kingdom |
| Registration Number | 08606478 |
| Date of Incorporation | Thu, 11th Jul 2013 |
| Industry | Architectural activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 11 July 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 47 643 | 3 934 | 284 | 35 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 56 623 | 38 308 | 52 196 | 45 411 | 58 882 | 104 011 | 87 915 | 182 056 | 269 469 | 161 391 |
| Net Assets Liabilities | 35 | 2 592 | 39 118 | 13 872 | 75 374 | 103 482 | 86 273 | |||
| Cash Bank In Hand | 75 | 6 264 | 10 912 | |||||||
| Debtors | 56 548 | 32 044 | 41 284 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 384 | 3 934 | 284 | 35 | ||||||
| Tangible Fixed Assets | 3 398 | 4 116 | 3 499 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 383 | 3 933 | 283 | |||||||
| Shareholder Funds | 47 643 | 3 934 | 284 | 35 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 6 | 8 | 9 | 5 | 5 | |||||
| Creditors | 21 965 | 32 106 | 22 376 | 14 857 | 43 646 | 104 682 | 43 378 | |||
| Fixed Assets | 3 398 | 4 116 | 3 499 | 2 974 | 3 499 | 13 713 | 19 540 | 18 720 | 16 991 | 15 825 |
| Net Current Assets Liabilities | 41 004 | 34 909 | 36 568 | 23 446 | 26 776 | 81 635 | 73 058 | 138 410 | 164 787 | 118 013 |
| Total Assets Less Current Liabilities | 47 643 | 39 025 | 40 067 | 26 420 | 30 275 | 95 348 | 92 598 | 157 130 | 181 778 | 133 838 |
| Creditors Due After One Year | 41 018 | 35 091 | 39 783 | 26 385 | ||||||
| Creditors Due Within One Year | 15 620 | 3 399 | 15 628 | 21 965 | ||||||
| Tangible Fixed Assets Additions | 3 998 | 1 444 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 998 | 5 442 | 5 442 | |||||||
| Tangible Fixed Assets Depreciation | 599 | 1 326 | 1 943 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 599 | 726 | 617 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 12th, April 2024 |
accounts | Free Download (3 pages) |
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