Founded in 2007, Debut Trading, classified under reg no. 06453416 is a liquidation company. Currently registered at C/o Inquesta Corporate Recovery & Insolvency M26 1LS, Manchester the company has been in the business for 17 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2019-12-31. Since 2008-01-14 Debut Trading Ltd is no longer carrying the name Prestige Products Uk.
| Office Address | C/o Inquesta Corporate Recovery & Insolvency |
| Office Address2 | St John's Terrace |
| Town | Manchester |
| Post code | M26 1LS |
| Country of origin | United Kingdom |
| Registration Number | 06453416 |
| Date of Incorporation | Fri, 14th Dec 2007 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Thu, 30th Sep 2021 (939 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Tue, 28th Dec 2021 (2021-12-28) |
| Last confirmation statement dated | Mon, 14th Dec 2020 |
Position: Director
Appointed: 01 September 2008
Position: Director
Appointed: 15 December 2007
Megan L.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% shares |
| Prestige Products Uk | January 14, 2008 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 69 893 | 118 461 | 141 079 | 154 837 | 194 068 | 233 253 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 99 757 | 14 846 | 11 766 | 21 096 | |||||
| Current Assets | 188 331 | 208 979 | 315 783 | 496 938 | 456 238 | 629 362 | 330 214 | 505 524 | 374 595 |
| Debtors | 36 123 | 33 781 | 66 752 | 233 269 | 125 421 | 299 788 | 44 053 | 235 342 | 160 869 |
| Net Assets Liabilities | 233 253 | 276 336 | 278 076 | 186 310 | |||||
| Other Debtors | 29 639 | ||||||||
| Property Plant Equipment | 1 750 | 1 313 | 985 | ||||||
| Total Inventories | 229 817 | 271 315 | 258 416 | 192 630 | |||||
| Cash Bank In Hand | 54 930 | 89 285 | 116 298 | 101 304 | 107 341 | ||||
| Intangible Fixed Assets | 8 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 69 893 | 118 461 | 141 079 | 154 837 | 194 068 | 233 253 | |||
| Stocks Inventory | 97 278 | 85 913 | 132 733 | 162 365 | 223 476 | ||||
| Tangible Fixed Assets | 1 885 | 4 255 | 3 155 | 2 880 | 2 330 | ||||
| Trade Debtors | 36 123 | 32 248 | 65 701 | 229 383 | 112 503 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 69 793 | 118 361 | 140 979 | 154 737 | 193 968 | ||||
| Shareholder Funds | 69 893 | 118 461 | 141 079 | 154 837 | 194 068 | 233 253 | |||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 3 000 | 3 000 | 3 172 | |||||
| Average Number Employees During Period | 3 | 4 | |||||||
| Bank Borrowings Overdrafts | 2 085 | 14 614 | 13 856 | 122 002 | 68 844 | 179 392 | 76 913 | ||
| Creditors | 396 359 | 52 191 | 225 433 | 185 113 | |||||
| Fixed Assets | 9 885 | 4 255 | 3 155 | 2 880 | 2 330 | 1 750 | 1 313 | 985 | |
| Net Current Assets Liabilities | 60 008 | 114 206 | 137 924 | 151 957 | 191 738 | 231 503 | 278 023 | 280 091 | 189 482 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 127 085 | 24 937 | 84 348 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 14 140 | 18 843 | |||||||
| Total Assets Less Current Liabilities | 69 893 | 118 461 | 141 079 | 154 837 | 194 068 | 233 253 | 279 336 | 281 076 | 189 482 |
| Trade Creditors Trade Payables | 89 882 | 13 114 | 45 329 | ||||||
| Trade Debtors Trade Receivables | 299 788 | 44 053 | 205 703 | ||||||
| Accruals Deferred Income Within One Year | 15 733 | 2 250 | 4 057 | 1 500 | 1 735 | ||||
| Creditors Due Within One Year | 128 323 | 94 773 | 177 859 | 344 981 | 264 500 | 397 859 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 000 | 40 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 216 | 443 | |||||||
| Other Creditors Due Within One Year | 61 558 | 7 530 | 119 365 | 95 854 | 103 937 | ||||
| Prepayments Accrued Income Current Asset | 1 533 | 1 051 | 3 886 | 12 918 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 3 788 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 007 | 7 795 | 7 795 | 7 795 | 7 795 | ||||
| Tangible Fixed Assets Depreciation | 2 122 | 3 540 | 4 640 | 4 915 | 5 465 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 418 | 1 100 | 275 | 550 | |||||
| Taxation Social Security Due Within One Year | 18 628 | 13 290 | 13 082 | 44 818 | 52 859 | ||||
| Trade Creditors Within One Year | 30 319 | 54 873 | 27 056 | 80 807 | 37 125 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 193a Ashley Road, Hale Altrincham Cheshire WA15 9SQ to St John's Terrace 11-15 New Road Manchester M26 1LS on 2021-11-18 filed on: 18th, November 2021 |
address | Free Download (2 pages) |
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