Founded in 2017, Debzac, classified under reg no. 10561224 is an active company. Currently registered at C/o Dickinsons, Brandon House HP5 1EG, Chesham the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Matthew H., appointed on 12 January 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Nirmala H.. There were no ex secretaries.
Office Address | C/o Dickinsons, Brandon House |
Office Address2 | First Floor, 90 The Broadway |
Town | Chesham |
Post code | HP5 1EG |
Country of origin | United Kingdom |
Registration Number | 10561224 |
Date of Incorporation | Thu, 12th Jan 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Matthew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
Notified on | 12 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 233 | 22 000 | ||||
Current Assets | 11 684 | 23 614 | 4 039 | 24 710 | 69 512 | 2 326 |
Debtors | 11 451 | 1 614 | 4 039 | |||
Net Assets Liabilities | 1 348 | 20 166 | 166 | 10 706 | 52 756 | |
Other Debtors | 650 | 1 614 | 4 039 | |||
Property Plant Equipment | 3 091 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 349 | 3 440 | ||||
Average Number Employees During Period | 2 | 1 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 5 | 3 | ||||
Corporation Tax Payable | 2 589 | 4 542 | 2 799 | |||
Creditors | 10 336 | 5 569 | 3 873 | 14 608 | 16 842 | 1 357 |
Fixed Assets | 604 | 86 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 3 091 | ||||
Net Current Assets Liabilities | 1 348 | 18 045 | 166 | 10 102 | 52 670 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 7 747 | 1 022 | 1 021 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 3 440 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 970 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 440 | |||||
Total Assets Less Current Liabilities | 1 348 | 21 136 | 166 | 10 706 | 52 756 | |
Trade Creditors Trade Payables | 50 | |||||
Trade Debtors Trade Receivables | 10 801 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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